HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q3 2019
Shares 4,500,000 Value ($000) $5,255 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $7,782 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $7,986 Avg Close — Range —