CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2018
Shares 66,961 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 121,633 Value ($000) $1,052 Avg Close — Range —
Q3 2017
Shares 121,633 Value ($000) $1,174 Avg Close — Range —
Q2 2017
Shares 171,147 Value ($000) $1,785 Avg Close — Range —
Q1 2017
Shares 171,147 Value ($000) $1,804 Avg Close — Range —
Q4 2016
Shares 170,717 Value ($000) $1,740 Avg Close — Range —
Q3 2016
Shares 153,093 Value ($000) $1,444 Avg Close — Range —
Q2 2016
Shares 144,793 Value ($000) $1,404 Avg Close — Range —
Q1 2016
Shares 101,641 Value ($000) $1,005 Avg Close — Range —
Q4 2015
Shares 49,667 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 20,625 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 19,468 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 19,468 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 19,468 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 82,009 Value ($000) $992 Avg Close — Range —
Q4 2012
Shares 95,704 Value ($000) $1,098 Avg Close — Range —