ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 115,000 Value ($000) $6,166 Avg Close — Range —
Q4 2016
Shares 7,021 Value ($000) $233 Avg Close — Range —