CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 36,700 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 28,745 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 15,493 Value ($000) $134 Avg Close — Range —