QIHOO 360 TECHNOLOGY CO LTD

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

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2015
Shares 3,100,000 Value ($000) $3,050 Avg Close — Range —
Q3 2015
Shares 2,100,000 Value ($000) $2,025 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $6,652 Avg Close — Range —