CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2016
Shares 16,462 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 16,462 Value ($000) $163 Avg Close — Range —