CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2013
Shares 206,252 Value ($000) $2,427,586 Avg Close — Range —
Q2 2013
Shares 201,892 Value ($000) $2,442,893 Avg Close — Range —