CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2016
Shares 40,500 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 40,500 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 86,600 Value ($000) $856 Avg Close — Range —
Q2 2015
Shares 86,600 Value ($000) $961 Avg Close — Range —
Q1 2015
Shares 123,800 Value ($000) $1,457 Avg Close — Range —
Q4 2014
Shares 123,800 Value ($000) $1,541 Avg Close — Range —
Q3 2014
Shares 114,200 Value ($000) $1,398 Avg Close — Range —
Q2 2014
Shares 148,200 Value ($000) $1,948 Avg Close — Range —
Q1 2014
Shares 161,500 Value ($000) $2,044 Avg Close — Range —
Q4 2013
Shares 50,500 Value ($000) $610 Avg Close — Range —
Q3 2013
Shares 30,300 Value ($000) $357 Avg Close — Range —