CAPSTEAD MTG CORP

CUSIP: 14067E50 Class: COM NO PAR

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2015
Shares 11,990 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 37,970 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 41,870 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 41,970 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 43,970 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 32,280 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 30,280 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 29,680 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 30,580 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 18,280 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 17,630 Value ($000) $213 Avg Close — Range —