ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q2 2020
Shares 1,500,000 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $2,518 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $2,380 Avg Close — Range —
Q2 2019
Shares 9,100,000 Value ($000) $7,119 Avg Close — Range —