CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 261,250 Value ($000) $1,920 Avg Close — Range —
Q2 2019
Shares 283,047 Value ($000) $2,363 Avg Close — Range —
Q1 2019
Shares 417,258 Value ($000) $3,584 Avg Close — Range —
Q1 2018
Shares 112,185 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 123,922 Value ($000) $1,073 Avg Close — Range —
Q3 2017
Shares 58,766 Value ($000) $571 Avg Close — Range —