QIHOO 360 TECHNOLOGY CO LTD

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

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2016
Shares 2,000,000 Value ($000) $1,970 Avg Close — Range —
Q1 2016
Shares 4,700,000 Value ($000) $4,642 Avg Close — Range —
Q4 2015
Shares 4,150,000 Value ($000) $4,005 Avg Close — Range —
Q3 2015
Shares 4,150,000 Value ($000) $3,626 Avg Close — Range —