MERCADOLIBRE INC

CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0

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

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

Q2 2018
Shares 22,500,000 Value ($000) $53,435 Avg Close — Range —
Q1 2018
Shares 22,500,000 Value ($000) $63,720 Avg Close — Range —
Q4 2017
Shares 18,411,000 Value ($000) $46,154 Avg Close — Range —
Q3 2017
Shares 11,300,000 Value ($000) $23,652 Avg Close — Range —
Q2 2017
Shares 11,300,000 Value ($000) $22,939 Avg Close — Range —