QIHOO 360 TECHNOLOGY CO LTD

CUSIP: 74734MAF6 Class: NOTE 1.750% 8/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 3,759,000 Value ($000) $3,669 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,972 Avg Close — Range —