CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2021
Shares 58,273 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 58,273 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 744,344 Value ($000) $4,637 Avg Close — Range —
Q4 2020
Shares 973,620 Value ($000) $5,657 Avg Close — Range —
Q3 2020
Shares 1,168,282 Value ($000) $6,566 Avg Close — Range —
Q2 2020
Shares 1,206,093 Value ($000) $6,621 Avg Close — Range —
Q1 2020
Shares 1,268,854 Value ($000) $5,329 Avg Close — Range —
Q4 2019
Shares 1,402,066 Value ($000) $11,104 Avg Close — Range —
Q3 2019
Shares 1,402,066 Value ($000) $10,305 Avg Close — Range —
Q2 2019
Shares 1,187,507 Value ($000) $9,916 Avg Close — Range —
Q1 2019
Shares 1,187,507 Value ($000) $10,201 Avg Close — Range —
Q4 2018
Shares 1,546,203 Value ($000) $10,313 Avg Close — Range —
Q3 2018
Shares 1,546,203 Value ($000) $12,231 Avg Close — Range —
Q2 2018
Shares 1,546,203 Value ($000) $13,838 Avg Close — Range —
Q1 2018
Shares 1,546,203 Value ($000) $13,375 Avg Close — Range —
Q4 2017
Shares 1,546,203 Value ($000) $13,375 Avg Close — Range —
Q3 2017
Shares 1,546,203 Value ($000) $14,921 Avg Close — Range —
Q2 2017
Shares 1,546,203 Value ($000) $16,127 Avg Close — Range —
Q1 2017
Shares 1,372,927 Value ($000) $14,471 Avg Close — Range —
Q4 2016
Shares 1,075,708 Value ($000) $10,961 Avg Close — Range —
Q3 2016
Shares 1,075,708 Value ($000) $9,689 Avg Close — Range —
Q2 2016
Shares 1,075,708 Value ($000) $10,434 Avg Close — Range —
Q1 2016
Shares 943,276 Value ($000) $9,329 Avg Close — Range —
Q4 2015
Shares 943,276 Value ($000) $8,244 Avg Close — Range —
Q3 2015
Shares 943,276 Value ($000) $9,329 Avg Close — Range —
Q2 2015
Shares 943,276 Value ($000) $10,470 Avg Close — Range —
Q1 2015
Shares 943,276 Value ($000) $11,102 Avg Close — Range —
Q4 2014
Shares 943,276 Value ($000) $11,583 Avg Close — Range —
Q3 2014
Shares 943,276 Value ($000) $11,545 Avg Close — Range —
Q2 2014
Shares 943,276 Value ($000) $12,404 Avg Close — Range —
Q1 2014
Shares 943,276 Value ($000) $11,942 Avg Close — Range —
Q4 2013
Shares 943,276 Value ($000) $11,395 Avg Close — Range —
Q3 2013
Shares 943,276 Value ($000) $11,103 Avg Close — Range —
Q2 2013
Shares 943,276 Value ($000) $11,413 Avg Close — Range —
Q1 2013
Shares 864,783 Value ($000) $11,087 Avg Close — Range —
Q3 2012
Shares 779,965 Value ($000) $10,522 Avg Close — Range —
Q2 2012
Shares 743,010 Value ($000) $10,462 Avg Close — Range —