CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 75,425 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 71,176 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 75,582 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 79,955 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 61,887 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 57,268 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 42,961 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 31,990 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 26,760 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 66,665 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 165,910 Value ($000) $1,423 Avg Close — Range —
Q4 2018
Shares 155,814 Value ($000) $1,038 Avg Close — Range —
Q3 2018
Shares 290,530 Value ($000) $2,296 Avg Close — Range —
Q2 2018
Shares 378,774 Value ($000) $3,388 Avg Close — Range —
Q1 2018
Shares 710,952 Value ($000) $6,148 Avg Close — Range —
Q4 2017
Shares 264,967 Value ($000) $2,290 Avg Close — Range —
Q3 2017
Shares 301,468 Value ($000) $2,907 Avg Close — Range —
Q2 2017
Shares 262,690 Value ($000) $2,738 Avg Close — Range —
Q1 2017
Shares 166,285 Value ($000) $1,751 Avg Close — Range —
Q4 2016
Shares 203,405 Value ($000) $2,070 Avg Close — Range —
Q3 2016
Shares 364,053 Value ($000) $3,431 Avg Close — Range —
Q2 2016
Shares 531,993 Value ($000) $5,158 Avg Close — Range —
Q1 2016
Shares 522,066 Value ($000) $5,161 Avg Close — Range —
Q4 2015
Shares 674,283 Value ($000) $5,891 Avg Close — Range —
Q3 2015
Shares 594,779 Value ($000) $5,880 Avg Close — Range —
Q2 2015
Shares 304,138 Value ($000) $3,373 Avg Close — Range —
Q1 2015
Shares 471,954 Value ($000) $5,554 Avg Close — Range —
Q4 2014
Shares 284,980 Value ($000) $3,499 Avg Close — Range —
Q3 2014
Shares 402,738 Value ($000) $4,928 Avg Close — Range —
Q2 2014
Shares 259,665 Value ($000) $3,414 Avg Close — Range —
Q1 2014
Shares 336,281 Value ($000) $4,256 Avg Close — Range —
Q4 2013
Shares 117,553 Value ($000) $1,419 Avg Close — Range —
Q3 2013
Shares 442,726 Value ($000) $5,209 Avg Close — Range —