CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2021
Shares 121,478 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 92,300 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 104,528 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 473,165 Value ($000) $2,749 Avg Close — Range —
Q3 2020
Shares 473,165 Value ($000) $2,659 Avg Close — Range —
Q2 2020
Shares 473,165 Value ($000) $2,598 Avg Close — Range —
Q1 2020
Shares 473,165 Value ($000) $1,987 Avg Close — Range —
Q4 2019
Shares 473,165 Value ($000) $3,747 Avg Close — Range —
Q3 2019
Shares 473,165 Value ($000) $3,478 Avg Close — Range —
Q2 2019
Shares 331,528 Value ($000) $2,768 Avg Close — Range —
Q1 2019
Shares 473,165 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 473,165 Value ($000) $3,156 Avg Close — Range —
Q3 2018
Shares 473,165 Value ($000) $3,743 Avg Close — Range —