CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2017
Shares 33,750 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 33,750 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 36,850 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 37,450 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 34,250 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 30,400 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 931,453 Value ($000) $12,249 Avg Close — Range —
Q1 2014
Shares 926,987 Value ($000) $11,736 Avg Close — Range —
Q4 2013
Shares 924,085 Value ($000) $11,162 Avg Close — Range —
Q3 2013
Shares 1,066,263 Value ($000) $12,550 Avg Close — Range —
Q2 2013
Shares 1,098,005 Value ($000) $13,286 Avg Close — Range —