CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q2 2019
Shares 9,900 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 16,700 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 109 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 109 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 109 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 109 Value ($000) $1 Avg Close — Range —