CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 206,437 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 269,937 Value ($000) $2,138 Avg Close — Range —
Q3 2019
Shares 271,337 Value ($000) $1,995 Avg Close — Range —
Q2 2019
Shares 271,637 Value ($000) $2,269 Avg Close — Range —
Q1 2019
Shares 271,637 Value ($000) $2,334 Avg Close — Range —
Q4 2018
Shares 271,637 Value ($000) $1,812 Avg Close — Range —
Q3 2018
Shares 271,637 Value ($000) $2,149 Avg Close — Range —
Q2 2018
Shares 146,211 Value ($000) $1,309 Avg Close — Range —
Q3 2017
Shares 12,700 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 12,700 Value ($000) $133 Avg Close — Range —