QIHOO 360 TECHNOLOGY CO LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2016
Shares 2,000,000 Value ($000) $1,973 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,977 Avg Close — Range —
Q4 2015
Shares 12,000,000 Value ($000) $11,621 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $13,135 Avg Close — Range —