CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2014
Shares 1,760 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 22,910 Value ($000) $300 Avg Close — Range —