CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 35,874 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 29,881 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 9,700 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 56 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 56 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 56 Value ($000) $0 Avg Close — Range —