E HOUSE CHINA HOLDINGS LIMIT

Ticker: EJ 2.75 12/15/18 REGS CUSIP: G2952TAA1 Class: DEBT 2.750%12/1

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

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

Q1 2016
Shares 2,000,000 Value ($000) $1,969 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,930 Avg Close — Range —