MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q2 2022
Shares 5,000,000 Value ($000) $5,469 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,491 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,457 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,255 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $6,915 Avg Close — Range —
Q1 2021
Shares 39,975,000 Value ($000) $46,131 Avg Close — Range —
Q4 2020
Shares 26,475,000 Value ($000) $30,453 Avg Close — Range —
Q3 2020
Shares 11,475,000 Value ($000) $11,934 Avg Close — Range —
Q2 2020
Shares 8,975,000 Value ($000) $8,963 Avg Close — Range —
Q1 2020
Shares 7,875,000 Value ($000) $6,704 Avg Close — Range —
Q4 2019
Shares 1,875,000 Value ($000) $2,045 Avg Close — Range —
Q3 2019
Shares 1,875,000 Value ($000) $1,839 Avg Close — Range —