QIHOO 360 TECHNOLOGY CO LTD

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

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

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

Q2 2016
Shares 30,200,000 Value ($000) $29,712 Avg Close Range
Q1 2016
Shares 19,500,000 Value ($000) $19,287 Avg Close Range