CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $11 Avg Close — Range —