CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2021
Shares 3,848 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 3,848 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 9,018 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 20,237 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 20,237 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 20,237 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 9,364 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 9,364 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 3,546 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 3,546 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 3,546 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 5,357 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 5,357 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 5,357 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 5,357 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 5,357 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 5,357 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 5,357 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 3,781 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 3,781 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 3,781 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 3,781 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 3,781 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 3,781 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,046 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 629 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 629 Value ($000) $7 Avg Close — Range —