MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q1 2015
Shares 115,700,000 Value ($000) $131,283 Avg Close — Range —
Q4 2014
Shares 40,000,000 Value ($000) $47,145 Avg Close — Range —
Q3 2014
Shares 5,500,000 Value ($000) $6,957 Avg Close — Range —