CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2016
Shares 11,500 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 13,914 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 33,256 Value ($000) $409 Avg Close — Range —