CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2016
Shares 1,791,442 Value ($000) $18,255 Avg Close — Range —
Q3 2016
Shares 1,724,059 Value ($000) $16,258 Avg Close — Range —
Q2 2016
Shares 1,725,068 Value ($000) $16,733 Avg Close — Range —
Q1 2016
Shares 1,750,290 Value ($000) $17,310 Avg Close — Range —
Q4 2015
Shares 1,772,461 Value ($000) $15,491 Avg Close — Range —
Q3 2015
Shares 1,792,471 Value ($000) $17,728 Avg Close — Range —
Q2 2015
Shares 1,388,178 Value ($000) $15,409 Avg Close — Range —
Q1 2015
Shares 1,442,353 Value ($000) $16,976 Avg Close — Range —
Q4 2014
Shares 1,573,103 Value ($000) $19,318 Avg Close — Range —
Q3 2014
Shares 1,596,493 Value ($000) $19,541 Avg Close — Range —
Q2 2014
Shares 4,044,491 Value ($000) $53,185 Avg Close — Range —
Q1 2014
Shares 4,055,626 Value ($000) $51,344 Avg Close — Range —
Q4 2013
Shares 4,127,946 Value ($000) $49,866 Avg Close — Range —
Q3 2013
Shares 3,919,961 Value ($000) $46,138 Avg Close — Range —
Q2 2013
Shares 3,974,161 Value ($000) $48,087 Avg Close — Range —