CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2017
Shares 10,323 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 10,317 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 10,311 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 10,303 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 10,296 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 10,289 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 36,280 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 70,273 Value ($000) $695 Avg Close — Range —
Q2 2015
Shares 110,266 Value ($000) $1,224 Avg Close — Range —
Q1 2015
Shares 110,259 Value ($000) $1,298 Avg Close — Range —
Q4 2014
Shares 110,252 Value ($000) $1,354 Avg Close — Range —
Q3 2014
Shares 112,245 Value ($000) $1,374 Avg Close — Range —
Q2 2014
Shares 112,239 Value ($000) $1,476 Avg Close — Range —
Q1 2014
Shares 94,233 Value ($000) $1,193 Avg Close — Range —
Q4 2013
Shares 52,227 Value ($000) $631 Avg Close — Range —
Q3 2013
Shares 67,222 Value ($000) $791 Avg Close — Range —
Q2 2013
Shares 67,216 Value ($000) $813 Avg Close — Range —