CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q2 2020
Shares 131,710 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 131,710 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 131,710 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 133,910 Value ($000) $984 Avg Close — Range —
Q2 2019
Shares 86,300 Value ($000) $721 Avg Close — Range —
Q1 2019
Shares 86,300 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 86,300 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 86,300 Value ($000) $683 Avg Close — Range —
Q2 2018
Shares 86,300 Value ($000) $772 Avg Close — Range —
Q1 2018
Shares 86,300 Value ($000) $746 Avg Close — Range —
Q4 2017
Shares 86,300 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 86,300 Value ($000) $833 Avg Close — Range —
Q2 2017
Shares 86,300 Value ($000) $900 Avg Close — Range —
Q1 2017
Shares 86,300 Value ($000) $910 Avg Close — Range —
Q4 2016
Shares 86,300 Value ($000) $879 Avg Close — Range —
Q3 2016
Shares 133,900 Value ($000) $1,263 Avg Close — Range —
Q2 2016
Shares 133,900 Value ($000) $1,299 Avg Close — Range —
Q1 2016
Shares 133,900 Value ($000) $1,324 Avg Close — Range —
Q4 2015
Shares 133,900 Value ($000) $1,170 Avg Close — Range —
Q3 2015
Shares 133,900 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 100,200 Value ($000) $1,112 Avg Close — Range —
Q1 2015
Shares 100,200 Value ($000) $1,179 Avg Close — Range —
Q4 2014
Shares 100,200 Value ($000) $1,230 Avg Close — Range —
Q3 2014
Shares 100,200 Value ($000) $1,226 Avg Close — Range —