DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q2 2019
Shares 2,500,000 Value ($000) $1,799 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $1,927 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $1,692 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $6,976 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,444 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,544 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,427 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $6,020 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $9,342 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $5,700 Avg Close — Range —
Q3 2015
Shares 8,500,000 Value ($000) $10,193 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,432 Avg Close — Range —
Q3 2014
Shares 11,500,000 Value ($000) $12,203 Avg Close — Range —