CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 41,315 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 13,401 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 13,401 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 13,401 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 13,401 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 13,401 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 48,090 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 48,090 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 172,480 Value ($000) $1,673 Avg Close — Range —
Q1 2016
Shares 170,920 Value ($000) $1,690 Avg Close — Range —
Q4 2015
Shares 170,920 Value ($000) $1,494 Avg Close — Range —