CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2016
Shares 162,415 Value ($000) $1,655 Avg Close — Range —
Q3 2016
Shares 168,165 Value ($000) $1,586 Avg Close — Range —
Q2 2016
Shares 186,020 Value ($000) $1,804 Avg Close — Range —
Q1 2015
Shares 186,650 Value ($000) $2,196 Avg Close — Range —
Q4 2014
Shares 172,700 Value ($000) $2,120 Avg Close — Range —
Q3 2014
Shares 174,705 Value ($000) $2,138 Avg Close — Range —
Q2 2014
Shares 140,545 Value ($000) $1,848 Avg Close — Range —
Q4 2013
Shares 153,590 Value ($000) $1,855 Avg Close — Range —