CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2021
Shares 4,194 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 4,095 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $25 Avg Close — Range —