CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2017
Shares 10,000 Value ($000) $105 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 20,000 Value ($000) $198 Avg Close — Range —