CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

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

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

Q1 2016
Shares 3,228,773 Value ($000) $38,712 Avg Close — Range —
Q4 2015
Shares 4,167,344 Value ($000) $41,631 Avg Close — Range —
Q3 2015
Shares 3,939,005 Value ($000) $41,714 Avg Close — Range —
Q2 2015
Shares 3,221,986 Value ($000) $37,568 Avg Close — Range —
Q1 2015
Shares 2,350,416 Value ($000) $28,040 Avg Close — Range —
Q4 2014
Shares 2,607,254 Value ($000) $30,192 Avg Close — Range —
Q3 2014
Shares 593,381 Value ($000) $7,304 Avg Close — Range —
Q2 2014
Shares 75,895 Value ($000) $1,103 Avg Close — Range —
Q2 2013
Shares 118,093 Value ($000) $1,606 Avg Close — Range —