CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2018
Shares 50,995 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 52,495 Value ($000) $470 Avg Close — Range —
Q1 2018
Shares 190,145 Value ($000) $1,645 Avg Close — Range —
Q4 2017
Shares 220,545 Value ($000) $1,908 Avg Close — Range —
Q3 2017
Shares 304,098 Value ($000) $2,935 Avg Close — Range —
Q2 2017
Shares 318,898 Value ($000) $3,326 Avg Close — Range —
Q1 2017
Shares 313,638 Value ($000) $3,306 Avg Close — Range —
Q4 2016
Shares 321,978 Value ($000) $3,281 Avg Close — Range —
Q3 2016
Shares 331,678 Value ($000) $3,128 Avg Close — Range —
Q2 2016
Shares 335,968 Value ($000) $3,259 Avg Close — Range —
Q1 2016
Shares 351,208 Value ($000) $3,473 Avg Close — Range —
Q4 2015
Shares 361,968 Value ($000) $3,164 Avg Close — Range —
Q3 2015
Shares 375,418 Value ($000) $3,713 Avg Close — Range —
Q2 2015
Shares 389,768 Value ($000) $4,326 Avg Close — Range —
Q1 2015
Shares 393,343 Value ($000) $4,630 Avg Close — Range —
Q4 2014
Shares 398,803 Value ($000) $4,897 Avg Close — Range —
Q3 2014
Shares 370,773 Value ($000) $4,538 Avg Close — Range —
Q2 2014
Shares 128,773 Value ($000) $1,693 Avg Close — Range —
Q1 2014
Shares 114,813 Value ($000) $1,454 Avg Close — Range —
Q4 2013
Shares 102,313 Value ($000) $1,236 Avg Close — Range —
Q3 2013
Shares 83,263 Value ($000) $980 Avg Close — Range —
Q2 2013
Shares 61,093 Value ($000) $739 Avg Close — Range —