CAPSTEAD MTG CORP

CUSIP: 14067E50 Class: COM NO PAR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 274,378 Value ($000) $2,587 Avg Close — Range —
Q2 2016
Shares 334,438 Value ($000) $3,244 Avg Close — Range —
Q1 2016
Shares 365,388 Value ($000) $3,614 Avg Close — Range —
Q3 2015
Shares 1,043,172 Value ($000) $11,579 Avg Close — Range —
Q2 2015
Shares 1,043,172 Value ($000) $11,579 Avg Close — Range —
Q1 2015
Shares 859,195 Value ($000) $10,113 Avg Close — Range —
Q4 2014
Shares 1,252,182 Value ($000) $15,377 Avg Close — Range —
Q3 2014
Shares 931,220 Value ($000) $11,398 Avg Close — Range —
Q2 2014
Shares 553,331 Value ($000) $7,276 Avg Close — Range —
Q1 2014
Shares 113,816 Value ($000) $1,441 Avg Close — Range —