CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q3 2015
Shares 264,000 Value ($000) $2,611 Avg Close — Range —
Q2 2015
Shares 274,000 Value ($000) $3,041 Avg Close — Range —
Q1 2015
Shares 194,000 Value ($000) $2,283 Avg Close — Range —
Q4 2014
Shares 194,000 Value ($000) $2,382 Avg Close — Range —
Q3 2014
Shares 108,000 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 108,000 Value ($000) $1,420 Avg Close — Range —
Q1 2014
Shares 108,000 Value ($000) $1,367 Avg Close — Range —
Q4 2013
Shares 108,000 Value ($000) $1,305 Avg Close — Range —
Q3 2013
Shares 108,000 Value ($000) $1,271 Avg Close — Range —
Q2 2013
Shares 108,000 Value ($000) $1,307 Avg Close — Range —