CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2019
Shares 32,138 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 18,835 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 15,365 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 10,375 Value ($000) $90 Avg Close — Range —