CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2015
Shares 40,000 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $471 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $526 Avg Close — Range —