CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2019
Shares 34,479 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 103,615 Value ($000) $865 Avg Close — Range —
Q3 2018
Shares 28,257 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 32,000 Value ($000) $286 Avg Close — Range —