CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2020
Shares 435,651 Value ($000) $2,392 Avg Close — Range —
Q1 2020
Shares 430,051 Value ($000) $1,807 Avg Close — Range —
Q4 2019
Shares 626,413 Value ($000) $4,924 Avg Close — Range —
Q3 2019
Shares 544,189 Value ($000) $4,000 Avg Close — Range —
Q2 2019
Shares 879,132 Value ($000) $7,341 Avg Close — Range —
Q1 2019
Shares 573,888 Value ($000) $4,930 Avg Close — Range —
Q4 2018
Shares 641,388 Value ($000) $4,279 Avg Close — Range —
Q3 2018
Shares 676,270 Value ($000) $5,350 Avg Close — Range —
Q2 2018
Shares 299,996 Value ($000) $2,685 Avg Close — Range —