SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q1 2015
Shares 145,320,992 Value ($000) $386,133 Avg Close — Range —
Q4 2014
Shares 11,000,000 Value ($000) $20,079 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $9,789 Avg Close — Range —
Q2 2014
Shares 11,000,000 Value ($000) $21,588 Avg Close — Range —
Q1 2014
Shares 19,000,000 Value ($000) $32,069 Avg Close — Range —