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QIHOO 360 TECHNOLOGY CO LTD
CUSIP: 74734MAB5
Class: NOTE 2.500% 9/1
Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)
Note: Option positions (PUT/CALL) are excluded.
Q2 2016
Shares
5,700,000
Value ($000)
$5,682
Avg Close
—
Range
—
Q4 2015
Shares
4,700,000
Value ($000)
$4,632
Avg Close
—
Range
—
Q2 2015
Shares
200,000
Value ($000)
$197
Avg Close
—
Range
—
Q1 2015
Shares
200,000
Value ($000)
$190
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2016
5,700,000
$5,682
—
—
Q4 2015
4,700,000
$4,632
—
—
Q2 2015
200,000
$197
—
—
Q1 2015
200,000
$190
—
—