ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2017

Shares 669,718 Value ($000) $22,321 Avg Close — Range —

Q1 2017

Shares 103,894 Value ($000) $3,381 Avg Close — Range —

Q4 2016

Shares 109,496 Value ($000) $3,360 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	669,718	$22,321	—	—
Q1 2017	103,894	$3,381	—	—
Q4 2016	109,496	$3,360	—	—