CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2021
Shares 211,950 Value ($000) $1,418 Avg Close — Range —
Q2 2021
Shares 248,376 Value ($000) $1,525 Avg Close — Range —
Q1 2021
Shares 198,930 Value ($000) $1,239 Avg Close — Range —
Q4 2020
Shares 213,420 Value ($000) $1,240 Avg Close — Range —
Q3 2020
Shares 215,510 Value ($000) $1,211 Avg Close — Range —
Q2 2020
Shares 215,510 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 211,910 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 211,910 Value ($000) $1,678 Avg Close — Range —
Q3 2019
Shares 241,610 Value ($000) $1,776 Avg Close — Range —
Q2 2019
Shares 188,794 Value ($000) $1,576 Avg Close — Range —
Q1 2019
Shares 77,894 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 81,094 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 66,194 Value ($000) $524 Avg Close — Range —
Q2 2018
Shares 60,804 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 60,804 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 60,804 Value ($000) $526 Avg Close — Range —
Q3 2017
Shares 60,804 Value ($000) $587 Avg Close — Range —
Q2 2017
Shares 49,510 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 69,510 Value ($000) $733 Avg Close — Range —
Q4 2016
Shares 66,010 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 66,010 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 66,010 Value ($000) $640 Avg Close — Range —
Q1 2016
Shares 66,010 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 66,010 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 105,510 Value ($000) $1,043 Avg Close — Range —
Q2 2015
Shares 147,710 Value ($000) $1,640 Avg Close — Range —
Q1 2015
Shares 180,710 Value ($000) $2,127 Avg Close — Range —
Q4 2014
Shares 180,640 Value ($000) $2,218 Avg Close — Range —
Q3 2014
Shares 180,640 Value ($000) $2,211 Avg Close — Range —
Q2 2014
Shares 210,240 Value ($000) $2,765 Avg Close — Range —
Q1 2014
Shares 193,300 Value ($000) $2,447 Avg Close — Range —
Q4 2013
Shares 233,200 Value ($000) $2,817 Avg Close — Range —
Q3 2013
Shares 231,000 Value ($000) $2,719 Avg Close — Range —