QIHOO 360 TECHNOLOGY CO LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2015
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 20,300,000 Value ($000) $19,890 Avg Close — Range —
Q1 2015
Shares 20,900,000 Value ($000) $19,888 Avg Close — Range —