QIHOO 360 TECHNOLOGY CO LTD

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 27,752,000 Value ($000) $27,530 Avg Close — Range —
Q3 2015
Shares 23,752,000 Value ($000) $22,828 Avg Close — Range —
Q2 2015
Shares 8,500,000 Value ($000) $8,382 Avg Close — Range —
Q1 2015
Shares 12,500,000 Value ($000) $11,909 Avg Close — Range —