CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2017
Shares 15,529 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 10,534 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 10,278 Value ($000) $105 Avg Close — Range —