CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 401,203 Value ($000) $3,872 Avg Close — Range —
Q2 2017
Shares 401,622 Value ($000) $4,189 Avg Close — Range —
Q1 2017
Shares 371,747 Value ($000) $3,918 Avg Close — Range —
Q4 2016
Shares 370,234 Value ($000) $3,773 Avg Close — Range —
Q3 2016
Shares 382,224 Value ($000) $3,604 Avg Close — Range —
Q2 2016
Shares 454,189 Value ($000) $4,406 Avg Close — Range —
Q1 2016
Shares 471,335 Value ($000) $4,662 Avg Close — Range —
Q4 2015
Shares 398,470 Value ($000) $3,483 Avg Close — Range —
Q3 2015
Shares 383,353 Value ($000) $3,791 Avg Close — Range —
Q2 2015
Shares 386,983 Value ($000) $4,296 Avg Close — Range —
Q1 2015
Shares 422,110 Value ($000) $4,968 Avg Close — Range —
Q4 2014
Shares 431,302 Value ($000) $5,296 Avg Close — Range —
Q3 2014
Shares 495,218 Value ($000) $6,061 Avg Close — Range —
Q2 2014
Shares 844,069 Value ($000) $11,100 Avg Close — Range —
Q1 2014
Shares 841,060 Value ($000) $10,648 Avg Close — Range —
Q4 2013
Shares 829,107 Value ($000) $10,016 Avg Close — Range —
Q3 2013
Shares 335,814 Value ($000) $3,953 Avg Close — Range —
Q2 2013
Shares 345,099 Value ($000) $4,176 Avg Close — Range —