CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2017
Shares 63,060 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 57,740 Value ($000) $557 Avg Close — Range —
Q2 2017
Shares 66,442 Value ($000) $693 Avg Close — Range —
Q1 2017
Shares 67,013 Value ($000) $706 Avg Close — Range —
Q3 2016
Shares 11,290 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 38,146 Value ($000) $377 Avg Close — Range —