BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 39,068 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 104,351 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 139,933 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 114,354 Value ($000) $723 Avg Close — Range —