TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q4 2020
Shares 25,000,000 Value ($000) $25,062 Avg Close — Range —
Q3 2020
Shares 25,000,000 Value ($000) $25,063 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $25,109 Avg Close — Range —
Q1 2020
Shares 25,000,000 Value ($000) $22,333 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $20,622 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $20,208 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $20,248 Avg Close — Range —
Q3 2018
Shares 21,500,000 Value ($000) $22,185 Avg Close — Range —
Q1 2018
Shares 21,500,000 Value ($000) $22,510 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $21,237 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $10,531 Avg Close — Range —
Q1 2017
Shares 24,000,000 Value ($000) $24,674 Avg Close — Range —