CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2020
Shares 11,600 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 11,600 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 11,600 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 11,600 Value ($000) $92 Avg Close — Range —