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 | 2,440,000 | $2,352 | — | — |
| Q3 2014 | 6,010,000 | $5,931 | — | — |
| Q2 2014 | 2,010,000 | $2,314 | — | — |
| Q1 2014 | 2,500,000 | $2,952 | — | — |