CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

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

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

Q1 2015
Shares 7,000,000 Value ($000) $17,070 Avg Close — Range —
Q4 2014
Shares 7,000,000 Value ($000) $17,623 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $16,050 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $16,276 Avg Close — Range —