CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2014
Shares 14,000 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $169 Avg Close — Range —