CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2019
Shares 26,000 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 28,500 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 19,400 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 15,700 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 14,200 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 14,200 Value ($000) $140 Avg Close — Range —