CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2014
Shares 3,400 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 3,400 Value ($000) $41 Avg Close — Range —