QIHOO 360 TECHNOLOGY CO LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2015
Shares 6,000,000 Value ($000) $5,910 Avg Close — Range —
Q3 2015
Shares 7,011,000 Value ($000) $6,743 Avg Close — Range —
Q2 2015
Shares 6,861,000 Value ($000) $6,699 Avg Close — Range —
Q1 2015
Shares 8,500,000 Value ($000) $8,050 Avg Close — Range —