CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2018
Shares 20,725 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 25,025 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 39,863 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 51,800 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 51,156 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 31,510 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 11,123 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 17,386 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 28,116 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 42,510 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 42,200 Value ($000) $510 Avg Close — Range —