CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q2 2015
Shares 12,500 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 12,500 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 12,500 Value ($000) $151 Avg Close — Range —