CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2018
Shares 1,690 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,690 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 2,213 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 2,183 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 2,135 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 2,121 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,741 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,533 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,533 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 635 Value ($000) $6 Avg Close — Range —
Q3 2011
Shares 45,500 Value ($000) $525 Avg Close — Range —
Q2 2011
Shares 50,000 Value ($000) $670 Avg Close — Range —
Q1 2011
Shares 50,000 Value ($000) $639 Avg Close — Range —
Q4 2010
Shares 50,000 Value ($000) $630 Avg Close — Range —