CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2019
Shares 20,196 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 20,386 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 17,561 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 4,042 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 8,165 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 14,805 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 16,091 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 17,843 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 13,930 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 4,412 Value ($000) $58 Avg Close — Range —