PROS HOLDINGS INC

CUSIP: 74346YAB9 Class: NOTE 2.000%12/0

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

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

Q3 2019
Shares 6,043,000 Value ($000) $10,664 Avg Close — Range —
Q2 2019
Shares 6,043,000 Value ($000) $11,310 Avg Close — Range —
Q1 2019
Shares 7,468,000 Value ($000) $9,639 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,344 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,762 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,989 Avg Close — Range —