QIHOO 360 TECHNOLOGY CO LTD

CUSIP: 74734MAB5 Class: NOTE 2.500% 9/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 25,100,000 Value ($000) $24,898 Avg Close — Range —
Q1 2016
Shares 23,600,000 Value ($000) $23,436 Avg Close — Range —
Q4 2015
Shares 25,600,000 Value ($000) $25,131 Avg Close — Range —
Q3 2015
Shares 26,600,000 Value ($000) $25,660 Avg Close — Range —
Q2 2015
Shares 26,600,000 Value ($000) $26,011 Avg Close — Range —
Q1 2015
Shares 26,600,000 Value ($000) $25,224 Avg Close — Range —