QIHOO 360 TECHNOLOGY CO LTD

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2016
Shares 13,200,000 Value ($000) $13,038 Avg Close — Range —
Q4 2015
Shares 14,200,000 Value ($000) $13,761 Avg Close — Range —
Q3 2015
Shares 15,200,000 Value ($000) $13,215 Avg Close — Range —