CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2019

Shares 2,624 Value ($000) $21 Avg Close — Range —

Q4 2014

Shares 163,500 Value ($000) $2,042 Avg Close — Range —

Q3 2014

Shares 163,500 Value ($000) $2,001 Avg Close — Range —

Q2 2014

Shares 163,500 Value ($000) $2,150 Avg Close — Range —

Q1 2014

Shares 163,500 Value ($000) $2,070 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,624	$21	—	—
Q4 2014	163,500	$2,042	—	—
Q3 2014	163,500	$2,001	—	—
Q2 2014	163,500	$2,150	—	—
Q1 2014	163,500	$2,070	—	—