QIHOO 360 TECHNOLOGY CO LTD

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2016
Shares 30,000,000 Value ($000) $29,141 Avg Close — Range —
Q1 2016
Shares 30,000,000 Value ($000) $29,517 Avg Close — Range —
Q4 2015
Shares 30,000,000 Value ($000) $28,860 Avg Close — Range —
Q3 2015
Shares 30,000,000 Value ($000) $25,175 Avg Close — Range —