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

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2014
Shares 4,506,000 Value ($000) $4,469 Avg Close — Range —
Q1 2014
Shares 2,506,000 Value ($000) $2,434 Avg Close — Range —
Q4 2013
Shares 9,506,000 Value ($000) $9,898 Avg Close — Range —
Q3 2013
Shares 21,506,000 Value ($000) $20,368 Avg Close — Range —
Q2 2013
Shares 22,506,000 Value ($000) $19,839 Avg Close — Range —
Q1 2013
Shares 22,506,000 Value ($000) $20,397 Avg Close — Range —
Q4 2012
Shares 22,506,000 Value ($000) $19,567 Avg Close — Range —