CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2019
Shares 276,800 Value ($000) $2,034 Avg Close — Range —
Q2 2019
Shares 329,800 Value ($000) $2,754 Avg Close — Range —
Q1 2019
Shares 369,000 Value ($000) $3,170 Avg Close — Range —
Q4 2018
Shares 409,100 Value ($000) $2,729 Avg Close — Range —
Q3 2018
Shares 409,100 Value ($000) $3,236 Avg Close — Range —
Q2 2018
Shares 484,700 Value ($000) $4,338 Avg Close — Range —
Q1 2018
Shares 409,100 Value ($000) $3,539 Avg Close — Range —
Q4 2017
Shares 405,500 Value ($000) $3,508 Avg Close — Range —
Q3 2017
Shares 405,500 Value ($000) $3,913 Avg Close — Range —
Q2 2017
Shares 405,500 Value ($000) $4,229 Avg Close — Range —
Q1 2017
Shares 371,200 Value ($000) $3,912 Avg Close — Range —
Q4 2016
Shares 358,000 Value ($000) $3,648 Avg Close — Range —
Q3 2016
Shares 306,200 Value ($000) $2,887 Avg Close — Range —
Q2 2016
Shares 282,700 Value ($000) $2,742 Avg Close — Range —
Q1 2016
Shares 258,100 Value ($000) $2,553 Avg Close — Range —
Q4 2015
Shares 199,900 Value ($000) $1,747 Avg Close — Range —
Q3 2015
Shares 162,300 Value ($000) $1,605 Avg Close — Range —
Q2 2015
Shares 137,900 Value ($000) $1,531 Avg Close — Range —
Q1 2015
Shares 63,000 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $148 Avg Close — Range —