CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2021
Shares 409,604 Value ($000) $2,740 Avg Close — Range —
Q2 2021
Shares 818,668 Value ($000) $5,027 Avg Close — Range —
Q1 2021
Shares 727,252 Value ($000) $4,531 Avg Close — Range —
Q4 2020
Shares 617,237 Value ($000) $3,586 Avg Close — Range —
Q3 2020
Shares 359,139 Value ($000) $2,018 Avg Close — Range —
Q2 2020
Shares 125,190 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 36,475 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 28,558 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 47,048 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 375,649 Value ($000) $3,644 Avg Close — Range —
Q1 2016
Shares 417,479 Value ($000) $4,129 Avg Close — Range —
Q4 2015
Shares 385,309 Value ($000) $3,368 Avg Close — Range —
Q2 2015
Shares 48,536 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 89,169 Value ($000) $1,050 Avg Close — Range —
Q4 2014
Shares 185,539 Value ($000) $2,278 Avg Close — Range —
Q3 2014
Shares 571,126 Value ($000) $6,991 Avg Close — Range —
Q4 2013
Shares 205,299 Value ($000) $2,480 Avg Close — Range —
Q2 2013
Shares 295,841 Value ($000) $3,580 Avg Close — Range —