CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2021
Shares 39,496 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 39,696 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 39,696 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 38,896 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 38,015 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 38,015 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 38,015 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 38,015 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 34,515 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 33,815 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 33,215 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 34,579 Value ($000) $231 Avg Close — Range —