CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q2 2017
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $123 Avg Close — Range —