XPO LOGISTICS INC

CUSIP: 983793AA8 Class: NOTE

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

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

Q1 2017
Shares 3,988,000 Value ($000) $11,672 Avg Close — Range —
Q4 2016
Shares 5,988,000 Value ($000) $15,808 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $16,893 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $12,180 Avg Close — Range —
Q1 2016
Shares 11,973,000 Value ($000) $22,562 Avg Close — Range —
Q4 2015
Shares 13,673,000 Value ($000) $23,397 Avg Close — Range —
Q3 2015
Shares 15,173,000 Value ($000) $22,949 Avg Close — Range —
Q2 2015
Shares 16,463,000 Value ($000) $46,070 Avg Close — Range —
Q1 2015
Shares 14,612,000 Value ($000) $41,237 Avg Close — Range —
Q4 2014
Shares 12,750,000 Value ($000) $32,377 Avg Close — Range —
Q3 2014
Shares 11,000,000 Value ($000) $26,013 Avg Close — Range —
Q2 2014
Shares 11,863,000 Value ($000) $22,054 Avg Close — Range —
Q1 2014
Shares 12,476,000 Value ($000) $23,353 Avg Close — Range —