CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 33,145 Value ($000) $193 Avg Close Range
Q3 2020
Shares 34,313 Value ($000) $193 Avg Close Range
Q2 2020
Shares 32,902 Value ($000) $181 Avg Close Range
Q1 2020
Shares 23,358 Value ($000) $98 Avg Close Range
Q4 2019
Shares 12,178 Value ($000) $96 Avg Close Range
Q2 2019
Shares 13,764 Value ($000) $115 Avg Close Range
Q1 2019
Shares 15,798 Value ($000) $136 Avg Close Range
Q4 2018
Shares 22,924 Value ($000) $153 Avg Close Range
Q3 2018
Shares 22,548 Value ($000) $178 Avg Close Range
Q2 2018
Shares 49,475 Value ($000) $443 Avg Close Range
Q1 2018
Shares 76,673 Value ($000) $663 Avg Close Range
Q4 2017
Shares 82,536 Value ($000) $714 Avg Close Range
Q3 2017
Shares 92,830 Value ($000) $896 Avg Close Range
Q2 2017
Shares 106,969 Value ($000) $1,116 Avg Close Range
Q1 2017
Shares 108,148 Value ($000) $1,140 Avg Close Range
Q4 2016
Shares 126,992 Value ($000) $1,294 Avg Close Range
Q3 2016
Shares 522,129 Value ($000) $4,924 Avg Close Range
Q2 2016
Shares 569,724 Value ($000) $5,526 Avg Close Range
Q1 2016
Shares 535,666 Value ($000) $5,298 Avg Close Range
Q4 2015
Shares 564,915 Value ($000) $4,937 Avg Close Range
Q3 2015
Shares 520,611 Value ($000) $5,149 Avg Close Range
Q2 2015
Shares 582,087 Value ($000) $6,461 Avg Close Range
Q1 2015
Shares 661,003 Value ($000) $7,780 Avg Close Range
Q4 2014
Shares 775,256 Value ($000) $9,520 Avg Close Range
Q3 2014
Shares 282,254 Value ($000) $3,455 Avg Close Range
Q2 2014
Shares 119,447 Value ($000) $1,571 Avg Close Range
Q1 2014
Shares 63,347 Value ($000) $802 Avg Close Range
Q4 2013
Shares 23,850 Value ($000) $288 Avg Close Range