CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2021
Shares 812,643 Value ($000) $5,437 Avg Close — Range —
Q2 2021
Shares 893,043 Value ($000) $5,483 Avg Close — Range —
Q1 2021
Shares 575,343 Value ($000) $3,584 Avg Close — Range —
Q4 2020
Shares 553,143 Value ($000) $3,214 Avg Close — Range —
Q3 2020
Shares 256,043 Value ($000) $1,439 Avg Close — Range —
Q2 2020
Shares 117,643 Value ($000) $646 Avg Close — Range —
Q1 2020
Shares 89,700 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 24,200 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 19,143 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 98,143 Value ($000) $971 Avg Close — Range —
Q4 2015
Shares 21,743 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 112,343 Value ($000) $1,247 Avg Close — Range —
Q1 2015
Shares 172,243 Value ($000) $2,027 Avg Close — Range —
Q4 2014
Shares 73,143 Value ($000) $898 Avg Close — Range —
Q3 2014
Shares 424,443 Value ($000) $5,195 Avg Close — Range —
Q2 2013
Shares 23,243 Value ($000) $281 Avg Close — Range —