CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020
Shares 10,000 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 1,267,757 Value ($000) $16,050 Avg Close — Range —
Q4 2013
Shares 2,171,010 Value ($000) $26,226 Avg Close — Range —
Q3 2013
Shares 3,141,330 Value ($000) $36,973 Avg Close — Range —
Q2 2013
Shares 2,593,630 Value ($000) $31,383 Avg Close — Range —