CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2016
Shares 169,844 Value ($000) $1,731 Avg Close — Range —
Q3 2016
Shares 177,269 Value ($000) $1,672 Avg Close — Range —
Q2 2016
Shares 181,193 Value ($000) $1,758 Avg Close — Range —
Q1 2016
Shares 853,597 Value ($000) $8,442 Avg Close — Range —
Q4 2015
Shares 2,196,910 Value ($000) $19,201 Avg Close — Range —
Q3 2015
Shares 2,312,407 Value ($000) $22,870 Avg Close — Range —
Q2 2015
Shares 2,520,256 Value ($000) $27,975 Avg Close — Range —
Q1 2015
Shares 2,311,845 Value ($000) $27,210 Avg Close — Range —
Q4 2014
Shares 2,347,368 Value ($000) $28,826 Avg Close — Range —
Q3 2014
Shares 2,955,058 Value ($000) $36,170 Avg Close — Range —
Q2 2014
Shares 1,764,853 Value ($000) $23,208 Avg Close — Range —
Q1 2014
Shares 1,659,734 Value ($000) $21,012 Avg Close — Range —
Q4 2013
Shares 1,524,419 Value ($000) $18,415 Avg Close — Range —
Q3 2013
Shares 1,125,549 Value ($000) $13,248 Avg Close — Range —
Q2 2013
Shares 1,392,302 Value ($000) $16,847 Avg Close — Range —