CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2017
Shares 70,424 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 71,010 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 71,010 Value ($000) $724 Avg Close — Range —
Q3 2016
Shares 71,010 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 71,145 Value ($000) $690 Avg Close — Range —
Q1 2016
Shares 71,145 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 50,894 Value ($000) $565 Avg Close — Range —
Q1 2015
Shares 50,925 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 191,668 Value ($000) $2,354 Avg Close — Range —
Q3 2014
Shares 193,742 Value ($000) $2,371 Avg Close — Range —
Q2 2014
Shares 189,378 Value ($000) $2,490 Avg Close — Range —
Q1 2014
Shares 184,864 Value ($000) $2,340 Avg Close — Range —
Q4 2013
Shares 52,069 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 42,853 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 38,358 Value ($000) $464 Avg Close — Range —