CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2019
Shares 281 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 281 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 281 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 281 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 281 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 281 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 281 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 281 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 281 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 281 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 281 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 281 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 281 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 281 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 281 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 562 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 562 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 562 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 562 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 562 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 562 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 562 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 4,811 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 4,811 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 4,811 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 4,811 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 4,811 Value ($000) $57 Avg Close — Range —