PACE HLDGS CORP

CUSIP: G6865N103 Class: COM

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

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

Q4 2016
Shares 1,700,553 Value ($000) $17,209 Avg Close — Range —
Q3 2016
Shares 1,750,000 Value ($000) $17,220 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $17,237 Avg Close — Range —
Q1 2016
Shares 1,750,000 Value ($000) $17,150 Avg Close — Range —
Q4 2015
Shares 1,750,000 Value ($000) $17,325 Avg Close — Range —