CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2017
Shares 78,450 Value ($000) $757 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $485 Avg Close — Range —