VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q3 2018
Shares 19,000,000 Value ($000) $20,487 Avg Close — Range —
Q2 2018
Shares 19,000,000 Value ($000) $25,334 Avg Close — Range —
Q1 2018
Shares 19,000,000 Value ($000) $27,265 Avg Close — Range —
Q4 2017
Shares 19,000,000 Value ($000) $30,174 Avg Close — Range —
Q3 2017
Shares 16,500,000 Value ($000) $24,389 Avg Close — Range —
Q2 2017
Shares 14,836,000 Value ($000) $21,781 Avg Close — Range —
Q1 2017
Shares 9,500,000 Value ($000) $13,796 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $7,812 Avg Close — Range —