CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,978 Value ($000) $209 Avg Close Range
Q3 2020
Shares 36,193 Value ($000) $203 Avg Close Range
Q2 2020
Shares 36,189 Value ($000) $199 Avg Close Range
Q1 2020
Shares 32,952 Value ($000) $138 Avg Close Range
Q4 2019
Shares 32,952 Value ($000) $261 Avg Close Range
Q3 2019
Shares 32,582 Value ($000) $239 Avg Close Range
Q2 2019
Shares 28,567 Value ($000) $239 Avg Close Range
Q1 2019
Shares 27,474 Value ($000) $236 Avg Close Range
Q4 2018
Shares 28,238 Value ($000) $188 Avg Close Range
Q3 2018
Shares 27,409 Value ($000) $217 Avg Close Range
Q2 2018
Shares 26,696 Value ($000) $239 Avg Close Range
Q1 2018
Shares 25,952 Value ($000) $224 Avg Close Range
Q4 2017
Shares 24,996 Value ($000) $216 Avg Close Range
Q3 2017
Shares 24,340 Value ($000) $235 Avg Close Range
Q2 2017
Shares 23,671 Value ($000) $247 Avg Close Range
Q1 2017
Shares 22,446 Value ($000) $237 Avg Close Range
Q4 2016
Shares 20,976 Value ($000) $214 Avg Close Range
Q2 2016
Shares 18,757 Value ($000) $182 Avg Close Range
Q1 2016
Shares 17,056 Value ($000) $169 Avg Close Range
Q4 2015
Shares 15,444 Value ($000) $135 Avg Close Range
Q3 2015
Shares 14,118 Value ($000) $140 Avg Close Range
Q2 2015
Shares 13,235 Value ($000) $147 Avg Close Range
Q1 2015
Shares 12,722 Value ($000) $150 Avg Close Range
Q4 2014
Shares 12,325 Value ($000) $151 Avg Close Range
Q3 2014
Shares 74,741 Value ($000) $915 Avg Close Range
Q2 2014
Shares 89,176 Value ($000) $1,173 Avg Close Range
Q1 2014
Shares 87,194 Value ($000) $1,104 Avg Close Range
Q4 2013
Shares 86,453 Value ($000) $1,044 Avg Close Range
Q3 2013
Shares 14,079 Value ($000) $166 Avg Close Range