QIHOO 360 TECHNOLOGY CO LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2016
Shares 1,000,000 Value ($000) $997 Avg Close Range
Q3 2015
Shares 1,000,000 Value ($000) $967 Avg Close Range
Q2 2015
Shares 2,500,000 Value ($000) $2,453 Avg Close Range
Q1 2015
Shares 3,500,000 Value ($000) $3,332 Avg Close Range