CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2016
Shares 13,100 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 13,117 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 13,117 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 13,117 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 17,918 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 33,600 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 33,600 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 33,600 Value ($000) $407 Avg Close — Range —