CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2018
Shares 135,605 Value ($000) $1,214 Avg Close — Range —
Q1 2018
Shares 133,708 Value ($000) $1,157 Avg Close — Range —