CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2016
Shares 22,749 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 16,111 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 16,892 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 17,843 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 13,852 Value ($000) $170 Avg Close — Range —