CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2021
Shares 122,076 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 13,900 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 18,812 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 10,834 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 16,457 Value ($000) $168 Avg Close — Range —