CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2017
Shares 56,009 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 26,800 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 35,600 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 91,600 Value ($000) $1,205 Avg Close — Range —
Q1 2014
Shares 53,300 Value ($000) $675 Avg Close — Range —