CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2018
Shares 11,494 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 11,405 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 11,405 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 11,405 Value ($000) $99 Avg Close — Range —