CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2021
Shares 35,922 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 35,922 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 35,922 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 35,922 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 35,922 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 35,922 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 35,922 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 35,922 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 35,922 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 35,922 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 35,922 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 35,922 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 35,922 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 35,922 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 35,922 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 35,922 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 35,922 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 35,922 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 35,922 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 35,922 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 35,922 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 35,922 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 35,922 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $133 Avg Close — Range —