CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2021
Shares 30,400 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 30,400 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 30,400 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 30,400 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 30,400 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 30,400 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 30,400 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 30,400 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 30,400 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 30,400 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 30,400 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 30,400 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 30,400 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 31,600 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 31,600 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 33,700 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 33,700 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 26,100 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 26,100 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 26,100 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 36,200 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 43,900 Value ($000) $426 Avg Close — Range —
Q1 2016
Shares 43,900 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 43,900 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 43,900 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 43,900 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 43,900 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 43,900 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 43,900 Value ($000) $537 Avg Close — Range —
Q2 2014
Shares 43,900 Value ($000) $577 Avg Close — Range —
Q1 2014
Shares 43,900 Value ($000) $556 Avg Close — Range —
Q4 2013
Shares 43,900 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 62,900 Value ($000) $740 Avg Close — Range —
Q2 2013
Shares 37,500 Value ($000) $454 Avg Close — Range —