CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2021
Shares 26,181 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 39,599 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 23,477 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 23,036 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 20,126 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 20,126 Value ($000) $159 Avg Close — Range —