CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2021
Shares 43,257 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 53,137 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 61,237 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 104,137 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 123,037 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 128,967 Value ($000) $708 Avg Close — Range —
Q1 2020
Shares 134,967 Value ($000) $567 Avg Close — Range —
Q4 2019
Shares 146,799 Value ($000) $1,163 Avg Close — Range —
Q3 2019
Shares 146,449 Value ($000) $1,076 Avg Close — Range —
Q2 2019
Shares 162,547 Value ($000) $1,357 Avg Close — Range —
Q1 2019
Shares 122,247 Value ($000) $1,050 Avg Close — Range —
Q4 2018
Shares 122,247 Value ($000) $815 Avg Close — Range —
Q3 2018
Shares 122,247 Value ($000) $967 Avg Close — Range —
Q2 2018
Shares 125,847 Value ($000) $1,126 Avg Close — Range —
Q1 2018
Shares 125,847 Value ($000) $1,089 Avg Close — Range —
Q4 2017
Shares 135,747 Value ($000) $1,174 Avg Close — Range —
Q3 2017
Shares 135,747 Value ($000) $1,310 Avg Close — Range —
Q2 2017
Shares 135,747 Value ($000) $1,416 Avg Close — Range —
Q1 2017
Shares 138,947 Value ($000) $1,465 Avg Close — Range —
Q4 2016
Shares 147,247 Value ($000) $1,500 Avg Close — Range —
Q3 2016
Shares 147,247 Value ($000) $1,389 Avg Close — Range —
Q2 2016
Shares 147,247 Value ($000) $1,428 Avg Close — Range —
Q1 2016
Shares 139,347 Value ($000) $1,378 Avg Close — Range —
Q4 2015
Shares 166,147 Value ($000) $1,452 Avg Close — Range —
Q3 2015
Shares 166,320 Value ($000) $1,645 Avg Close — Range —
Q2 2015
Shares 166,367 Value ($000) $1,847 Avg Close — Range —
Q1 2015
Shares 157,767 Value ($000) $1,857 Avg Close — Range —
Q4 2014
Shares 157,767 Value ($000) $1,937 Avg Close — Range —
Q3 2014
Shares 164,867 Value ($000) $2,018 Avg Close — Range —
Q2 2014
Shares 180,567 Value ($000) $2,374 Avg Close — Range —
Q1 2014
Shares 180,572 Value ($000) $2,286 Avg Close — Range —
Q4 2013
Shares 180,567 Value ($000) $2,181 Avg Close — Range —
Q3 2013
Shares 193,267 Value ($000) $2,275 Avg Close — Range —
Q2 2013
Shares 193,267 Value ($000) $2,339 Avg Close — Range —