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CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 2,800,000 Value ($000) $2,751 Avg Close — Range —
Q3 2014
Shares 2,800,000 Value ($000) $2,716 Avg Close — Range —
Q2 2014
Shares 2,800,000 Value ($000) $2,772 Avg Close — Range —
Q1 2014
Shares 2,800,000 Value ($000) $2,702 Avg Close — Range —
Q4 2013
Shares 2,800,000 Value ($000) $2,923 Avg Close — Range —