QIHOO 360 TECHNOLOGY CO LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016
Shares 300,000 Value ($000) $296 Avg Close Range
Q4 2015
Shares 300,000 Value ($000) $290 Avg Close Range