ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2018
Shares 16,461 Value ($000) $1,609 Avg Close — Range —
Q1 2018
Shares 16,820 Value ($000) $1,600 Avg Close — Range —
Q4 2017
Shares 37,229 Value ($000) $3,669 Avg Close — Range —
Q3 2017
Shares 78,100 Value ($000) $7,314 Avg Close — Range —
Q2 2017
Shares 54,295 Value ($000) $5,006 Avg Close — Range —
Q1 2017
Shares 35,844 Value ($000) $3,265 Avg Close — Range —
Q4 2016
Shares 35,250 Value ($000) $3,122 Avg Close — Range —