AFFYMETRIX INC

CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0

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

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

Q1 2016
Shares 3,250,000 Value ($000) $7,817 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $3,868 Avg Close — Range —