CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2016
Shares 3,938,400 Value ($000) $38,951 Avg Close — Range —
Q4 2015
Shares 4,638,078 Value ($000) $40,537 Avg Close — Range —
Q3 2015
Shares 3,509,027 Value ($000) $34,704 Avg Close — Range —
Q2 2015
Shares 3,509,027 Value ($000) $38,950 Avg Close — Range —
Q1 2015
Shares 3,509,027 Value ($000) $41,301 Avg Close — Range —
Q4 2014
Shares 3,509,027 Value ($000) $43,091 Avg Close — Range —
Q3 2014
Shares 3,509,027 Value ($000) $42,950 Avg Close — Range —
Q2 2014
Shares 3,509,027 Value ($000) $46,144 Avg Close — Range —
Q1 2014
Shares 3,509,027 Value ($000) $44,424 Avg Close — Range —
Q4 2013
Shares 3,759,027 Value ($000) $45,409 Avg Close — Range —
Q3 2013
Shares 3,759,027 Value ($000) $44,244 Avg Close — Range —
Q2 2013
Shares 3,759,027 Value ($000) $45,484 Avg Close — Range —