CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 26,585 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 31,171 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 15,700 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 34,522 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 12,200 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 17,527 Value ($000) $231 Avg Close — Range —