CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2018
Shares 121,978 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 88,696 Value ($000) $794 Avg Close — Range —
Q1 2018
Shares 79,134 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 30,935 Value ($000) $268 Avg Close — Range —