CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2014
Shares 260 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 260 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 260 Value ($000) $3 Avg Close — Range —