QIHOO 360 TECHNOLOGY CO LTD

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

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2016
Shares 41,900,000 Value ($000) $41,769 Avg Close — Range —
Q1 2016
Shares 40,000,000 Value ($000) $39,950 Avg Close — Range —
Q4 2015
Shares 27,000,000 Value ($000) $2,673 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $24,172 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $16,191 Avg Close — Range —
Q1 2015
Shares 22,500,000 Value ($000) $21,418 Avg Close — Range —