CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 627,502 Value ($000) $2,636 Avg Close — Range —
Q3 2019
Shares 17,013 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 58,112 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 90,168 Value ($000) $807 Avg Close — Range —
Q1 2018
Shares 198,381 Value ($000) $1,716 Avg Close — Range —
Q4 2017
Shares 241,006 Value ($000) $2,085 Avg Close — Range —
Q3 2017
Shares 270,434 Value ($000) $2,610 Avg Close — Range —
Q2 2017
Shares 264,443 Value ($000) $2,759 Avg Close — Range —
Q1 2017
Shares 299,077 Value ($000) $3,152 Avg Close — Range —
Q4 2016
Shares 280,376 Value ($000) $2,857 Avg Close — Range —
Q3 2016
Shares 184,247 Value ($000) $1,737 Avg Close — Range —
Q2 2016
Shares 176,732 Value ($000) $1,714 Avg Close — Range —
Q1 2016
Shares 200,007 Value ($000) $1,978 Avg Close — Range —
Q4 2015
Shares 195,520 Value ($000) $1,710 Avg Close — Range —
Q3 2015
Shares 469,480 Value ($000) $4,643 Avg Close — Range —
Q2 2015
Shares 297,973 Value ($000) $3,308 Avg Close — Range —
Q1 2015
Shares 342,217 Value ($000) $4,028 Avg Close — Range —
Q4 2014
Shares 398,811 Value ($000) $4,897 Avg Close — Range —
Q3 2014
Shares 524,389 Value ($000) $6,419 Avg Close — Range —
Q2 2014
Shares 962,020 Value ($000) $12,651 Avg Close — Range —
Q1 2014
Shares 1,064,026 Value ($000) $13,470 Avg Close — Range —
Q4 2013
Shares 762,169 Value ($000) $9,207 Avg Close — Range —
Q3 2013
Shares 482,157 Value ($000) $5,674 Avg Close — Range —
Q2 2013
Shares 679,584 Value ($000) $8,222 Avg Close — Range —