CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2019
Shares 19,386 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 1,100,584 Value ($000) $7,341 Avg Close — Range —
Q3 2018
Shares 121,807 Value ($000) $963 Avg Close — Range —
Q2 2018
Shares 17,950 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 182,742 Value ($000) $1,581 Avg Close — Range —
Q4 2017
Shares 170,957 Value ($000) $1,479 Avg Close — Range —
Q3 2017
Shares 11,003 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 14,176 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 14,330 Value ($000) $151 Avg Close — Range —