CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2017
Shares 14,000 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $113 Avg Close — Range —