QIHOO 360 TECHNOLOGY CO LTD

CUSIP: 74734MAE9 Class: NOTE 0.500% 8/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 21,700,000 Value ($000) $21,359 Avg Close — Range —
Q1 2016
Shares 19,700,000 Value ($000) $19,445 Avg Close — Range —
Q4 2015
Shares 22,500,000 Value ($000) $21,712 Avg Close — Range —
Q3 2015
Shares 22,500,000 Value ($000) $19,682 Avg Close — Range —