CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $6 Avg Close — Range —