AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2020
Shares 3,000,000 Value ($000) $2,716 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $3,529 Avg Close — Range —
Q1 2020
Shares 4,500,000 Value ($000) $3,477 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $5,063 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $4,950 Avg Close — Range —
Q2 2019
Shares 9,500,000 Value ($000) $7,627 Avg Close — Range —
Q2 2017
Shares 6,500,000 Value ($000) $6,248 Avg Close — Range —