CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $13 Avg Close — Range —