QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U101 Class: COM

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

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

Q4 2016
Shares 1,500,000 Value ($000) $14,925 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $14,864 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $17,307 Avg Close — Range —
Q1 2016
Shares 1,750,000 Value ($000) $17,115 Avg Close — Range —
Q4 2015
Shares 1,750,000 Value ($000) $16,975 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $17,342 Avg Close — Range —
Q2 2015
Shares 1,750,000 Value ($000) $17,395 Avg Close — Range —
Q1 2015
Shares 1,750,000 Value ($000) $17,150 Avg Close — Range —