CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2020
Shares 6,300 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 3,100 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 370 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 370 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 370 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 310 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 310 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 430 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 290 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 210 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 370 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 230 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 440 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 36,100 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 34,800 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 32,800 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 58,400 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 17,200 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 17,200 Value ($000) $218 Avg Close — Range —