ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for QIHOO 360 TECHNOLOGY CO LTD - COMMON STOCK-FO (QIHU)

Symbol: QIHU
Investment type: Equity / COMMON STOCK-FO

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	put		0%	$2,000	300	0		$6.67 ^*	Q4 2015
30 Sep 2015	put		0%	$28,000	400	0		$70.00 ^*	Q3 2015
30 Jun 2015	put		0%	$44,000	500	0		$88.00 ^*	Q2 2015
31 Mar 2015	put		0%	$145,000	653	0		$222.05 ^*	Q1 2015
31 Dec 2014	put	7.8%	+7.8%	$18,000	300	+300	NEW	$60.00	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.