QIHOO 360 TECHNOLOGY CO LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2016
Shares 470,000 Value ($000) $467 Avg Close Range
Q1 2016
Shares 470,000 Value ($000) $467 Avg Close Range
Q4 2015
Shares 9,870,000 Value ($000) $9,734 Avg Close Range
Q3 2015
Shares 2,470,000 Value ($000) $2,376 Avg Close Range