SINA CORP

CUSIP: 82922RAD5 Class: NOTE 1.000%12/0

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016
Shares 300,000 Value ($000) $301 Avg Close Range
Q2 2016
Shares 300,000 Value ($000) $296 Avg Close Range
Q1 2016
Shares 300,000 Value ($000) $295 Avg Close Range
Q4 2015
Shares 300,000 Value ($000) $292 Avg Close Range
Q3 2015
Shares 300,000 Value ($000) $285 Avg Close Range
Q2 2015
Shares 300,000 Value ($000) $287 Avg Close Range