SILVER EAGLE ACQUISITION COR

CUSIP: 827694209 Class: UNIT 99/99/9999

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

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

Q4 2014
Shares 1,726,000 Value ($000) $17,605 Avg Close — Range —
Q3 2014
Shares 1,726,000 Value ($000) $17,812 Avg Close — Range —
Q2 2014
Shares 1,726,000 Value ($000) $18,053 Avg Close — Range —
Q1 2014
Shares 1,726,000 Value ($000) $17,139 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $10,000 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $10,150 Avg Close — Range —