CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 109,876 Value ($000) $461 Avg Close — Range —
Q2 2015
Shares 133 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 16,825 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 3,673 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 13,884 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 3,642 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 207 Value ($000) $3 Avg Close — Range —