WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 21,203,000 Value ($000) $20,802 Avg Close — Range —
Q3 2019
Shares 18,349,000 Value ($000) $17,987 Avg Close — Range —
Q2 2019
Shares 37,300,000 Value ($000) $36,181 Avg Close — Range —
Q1 2019
Shares 36,300,000 Value ($000) $35,181 Avg Close — Range —
Q4 2018
Shares 44,800,000 Value ($000) $42,467 Avg Close — Range —
Q3 2018
Shares 40,000,000 Value ($000) $38,462 Avg Close — Range —
Q2 2018
Shares 40,000,000 Value ($000) $38,277 Avg Close — Range —
Q1 2018
Shares 36,000,000 Value ($000) $34,065 Avg Close — Range —
Q4 2017
Shares 42,600,000 Value ($000) $39,405 Avg Close — Range —
Q3 2017
Shares 39,100,000 Value ($000) $35,043 Avg Close — Range —
Q2 2017
Shares 38,000,000 Value ($000) $32,300 Avg Close — Range —
Q1 2017
Shares 29,500,000 Value ($000) $25,849 Avg Close — Range —
Q4 2016
Shares 16,000,000 Value ($000) $14,120 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $10,390 Avg Close — Range —
Q2 2016
Shares 17,751,000 Value ($000) $14,139 Avg Close — Range —