CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2019
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 28,880 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 40,220 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 27,745 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 31,745 Value ($000) $275 Avg Close — Range —