CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2021
Shares 67,700 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 66,600 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 49,600 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 54,300 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 36,300 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 75,873 Value ($000) $601 Avg Close — Range —