QIHOO 360 TECHNOLOGY CO LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 500,000 Value ($000) $492,500 Avg Close — Range —
Q3 2015
Shares 12,687,000 Value ($000) $12,203,372 Avg Close — Range —
Q2 2015
Shares 21,030,000 Value ($000) $20,530,537 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $6,154,719 Avg Close — Range —