Ticker: QIHU 2.5 09/15/18 REGS CUSIP: G73030AA9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,000,000 | $2,891 | — | — |
| Q3 2014 | 3,000,000 | $2,961 | — | — |
| Q2 2014 | 3,000,000 | $3,454 | — | — |
| Q1 2014 | 4,000,000 | $4,723 | — | — |
| Q4 2013 | 1,800,000 | $1,919 | — | — |