CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2020
Shares 60,495 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 62,945 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 46,030 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 25,660 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 34,528 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 35,843 Value ($000) $365 Avg Close — Range —
Q3 2016
Shares 35,843 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 149,795 Value ($000) $1,453 Avg Close — Range —
Q1 2016
Shares 153,915 Value ($000) $1,522 Avg Close — Range —
Q4 2015
Shares 249,900 Value ($000) $2,184 Avg Close — Range —
Q3 2015
Shares 227,670 Value ($000) $2,252 Avg Close — Range —
Q2 2015
Shares 10,320 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 88,800 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 488,040 Value ($000) $5,974 Avg Close — Range —
Q2 2014
Shares 407,786 Value ($000) $5,362 Avg Close — Range —
Q1 2014
Shares 101,481 Value ($000) $1,285 Avg Close — Range —
Q4 2013
Shares 85,561 Value ($000) $1,034 Avg Close — Range —
Q3 2013
Shares 100,481 Value ($000) $1,183 Avg Close — Range —
Q2 2013
Shares 102,509 Value ($000) $1,240 Avg Close — Range —