MICRON TECHNOLOGY INC

CUSIP: 595112AX1 Class: NOTE 3.125% 5/0

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

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

Q2 2016
Shares 10,000,000 Value ($000) $15,390 Avg Close — Range —
Q1 2016
Shares 25,986,000 Value ($000) $33,185 Avg Close — Range —
Q4 2015
Shares 25,986,000 Value ($000) $41,431 Avg Close — Range —
Q3 2015
Shares 26,486,000 Value ($000) $44,166 Avg Close — Range —
Q2 2015
Shares 26,486,000 Value ($000) $53,257 Avg Close — Range —
Q1 2015
Shares 41,336,000 Value ($000) $115,659 Avg Close — Range —
Q4 2014
Shares 25,245,000 Value ($000) $90,129 Avg Close — Range —
Q3 2014
Shares 20,000,000 Value ($000) $69,983 Avg Close — Range —
Q2 2014
Shares 16,500,000 Value ($000) $55,662 Avg Close — Range —
Q1 2014
Shares 11,500,000 Value ($000) $28,494 Avg Close — Range —