CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2016
Shares 105,000 Value ($000) $1,039 Avg Close — Range —
Q4 2015
Shares 105,000 Value ($000) $918 Avg Close — Range —
Q3 2015
Shares 105,000 Value ($000) $1,039 Avg Close — Range —
Q2 2015
Shares 105,000 Value ($000) $1,166 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $1,236 Avg Close — Range —
Q4 2014
Shares 105,000 Value ($000) $1,290 Avg Close — Range —
Q3 2014
Shares 105,000 Value ($000) $1,286 Avg Close — Range —
Q2 2014
Shares 78,000 Value ($000) $1,026 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $423 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $424 Avg Close — Range —