CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2015
Shares 2,204 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 2,204 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 2,204 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 19,914 Value ($000) $1,326 Avg Close — Range —