CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 19,752 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 43,900 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 48,090 Value ($000) $476 Avg Close — Range —
Q2 2013
Shares 88,850 Value ($000) $1,075 Avg Close — Range —