CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 113,617 Value ($000) $900 Avg Close — Range —
Q3 2019
Shares 113,617 Value ($000) $837 Avg Close — Range —
Q2 2019
Shares 108,279 Value ($000) $904 Avg Close — Range —
Q1 2019
Shares 141,610 Value ($000) $1,216 Avg Close — Range —
Q2 2013
Shares 946,805 Value ($000) $11,456,341 Avg Close — Range —