CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2021
Shares 73,453 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 74,323 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 74,639 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 74,739 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 74,858 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 48,523 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 47,599 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 32,073 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 32,547 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 29,310 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 29,360 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 31,179 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 22,083 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 19,555 Value ($000) $175 Avg Close — Range —