WEATHERFORD INTL LTD

CUSIP: 947075AH0 Class: NOTE 5.875% 7/0

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

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

Q4 2018

Shares 2,500,000 Value ($000) $1,592 Avg Close — Range —

Q3 2018

Shares 6,000,000 Value ($000) $5,665 Avg Close — Range —

Q2 2018

Shares 9,500,000 Value ($000) $9,373 Avg Close — Range —

Q1 2018

Shares 3,500,000 Value ($000) $3,146 Avg Close — Range —

Q3 2016

Shares 9,000,000 Value ($000) $10,119 Avg Close — Range —

Q2 2016

Shares 3,000,000 Value ($000) $3,259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,500,000	$1,592	—	—
Q3 2018	6,000,000	$5,665	—	—
Q2 2018	9,500,000	$9,373	—	—
Q1 2018	3,500,000	$3,146	—	—
Q3 2016	9,000,000	$10,119	—	—
Q2 2016	3,000,000	$3,259	—	—