WHITING PETE CORP NEW

CUSIP: 966387AU6 Class: DBCV 1.250% 4/0

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

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

Q3 2016
Shares 3,400,000 Value ($000) $3,281 Avg Close Range
Q2 2016
Shares 35,017,000 Value ($000) $31,638 Avg Close Range