CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2020
Shares 190,645 Value ($000) $1,108 Avg Close — Range —
Q2 2019
Shares 155,241 Value ($000) $1,296 Avg Close — Range —
Q1 2019
Shares 36,900 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 58,900 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 58,400 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 356,767 Value ($000) $3,721 Avg Close — Range —