STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q1 2016
Shares 7,500,000 Value ($000) $7,433 Avg Close — Range —
Q4 2015
Shares 14,800,000 Value ($000) $13,745 Avg Close — Range —
Q3 2015
Shares 9,300,000 Value ($000) $8,892 Avg Close — Range —