CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2019
Shares 10,045 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 16,333 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 23,628 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 14,881 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 22,520 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 14,590 Value ($000) $142 Avg Close — Range —