CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2018
Shares 18,335 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 21,835 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 24,335 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 39,270 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 41,270 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 48,670 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 51,495 Value ($000) $537 Avg Close — Range —
Q1 2017
Shares 50,095 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 42,260 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 41,260 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 17,710 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 21,210 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 26,210 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 29,460 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 29,460 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 29,285 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 28,285 Value ($000) $347 Avg Close — Range —