CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2021
Shares 137,731 Value ($000) $921 Avg Close — Range —
Q1 2018
Shares 214,718 Value ($000) $1,857 Avg Close — Range —
Q4 2017
Shares 141,682 Value ($000) $1,226 Avg Close — Range —
Q3 2017
Shares 116,455 Value ($000) $1,124 Avg Close — Range —
Q2 2017
Shares 849,510 Value ($000) $8,860 Avg Close — Range —
Q1 2017
Shares 976,052 Value ($000) $10,288 Avg Close — Range —
Q4 2016
Shares 180,210 Value ($000) $1,836 Avg Close — Range —
Q3 2016
Shares 146,549 Value ($000) $1,382 Avg Close — Range —
Q2 2016
Shares 136,745 Value ($000) $1,326 Avg Close — Range —
Q1 2016
Shares 186,063 Value ($000) $1,840 Avg Close — Range —
Q4 2015
Shares 193,411 Value ($000) $1,690 Avg Close — Range —
Q3 2015
Shares 823,797 Value ($000) $8,147 Avg Close — Range —
Q2 2015
Shares 1,532,614 Value ($000) $17,012 Avg Close — Range —
Q1 2015
Shares 1,560,314 Value ($000) $18,365 Avg Close — Range —
Q4 2014
Shares 1,099,761 Value ($000) $13,505 Avg Close — Range —
Q3 2014
Shares 864,898 Value ($000) $10,586 Avg Close — Range —
Q2 2014
Shares 824,247 Value ($000) $10,839 Avg Close — Range —
Q1 2014
Shares 745,844 Value ($000) $9,442 Avg Close — Range —
Q4 2013
Shares 791,588 Value ($000) $9,562 Avg Close — Range —
Q3 2013
Shares 425,621 Value ($000) $5,010 Avg Close — Range —
Q2 2013
Shares 444,601 Value ($000) $5,380 Avg Close — Range —