CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2017
Shares 3,910 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 4,160 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 4,463 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 5,141 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 5,507 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 6,059 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $55 Avg Close — Range —