CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2021
Shares 213,300 Value ($000) $1,427 Avg Close — Range —
Q2 2021
Shares 213,300 Value ($000) $1,310 Avg Close — Range —
Q1 2021
Shares 218,500 Value ($000) $1,361 Avg Close — Range —
Q4 2020
Shares 218,500 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 218,500 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 213,900 Value ($000) $1,174 Avg Close — Range —
Q1 2020
Shares 183,500 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 181,200 Value ($000) $1,435 Avg Close — Range —
Q3 2019
Shares 177,100 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 160,200 Value ($000) $1,338 Avg Close — Range —
Q1 2019
Shares 163,800 Value ($000) $1,407 Avg Close — Range —
Q4 2018
Shares 163,800 Value ($000) $1,093 Avg Close — Range —
Q3 2018
Shares 163,800 Value ($000) $1,296 Avg Close — Range —
Q2 2018
Shares 163,800 Value ($000) $1,466 Avg Close — Range —
Q1 2018
Shares 163,800 Value ($000) $1,417 Avg Close — Range —
Q4 2017
Shares 163,800 Value ($000) $1,417 Avg Close — Range —
Q3 2017
Shares 163,800 Value ($000) $1,581 Avg Close — Range —
Q2 2017
Shares 163,800 Value ($000) $1,708 Avg Close — Range —
Q1 2017
Shares 156,000 Value ($000) $1,644 Avg Close — Range —
Q4 2016
Shares 156,000 Value ($000) $1,590 Avg Close — Range —
Q3 2016
Shares 156,000 Value ($000) $1,471 Avg Close — Range —
Q2 2016
Shares 161,900 Value ($000) $1,570 Avg Close — Range —
Q1 2016
Shares 158,700 Value ($000) $1,516 Avg Close — Range —
Q4 2015
Shares 129,700 Value ($000) $1,134 Avg Close — Range —
Q3 2015
Shares 129,700 Value ($000) $1,283 Avg Close — Range —
Q2 2015
Shares 112,900 Value ($000) $1,253 Avg Close — Range —
Q1 2015
Shares 112,900 Value ($000) $1,329 Avg Close — Range —
Q4 2014
Shares 110,500 Value ($000) $1,357 Avg Close — Range —
Q3 2014
Shares 108,000 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 110,500 Value ($000) $1,453 Avg Close — Range —
Q1 2014
Shares 110,500 Value ($000) $1,399 Avg Close — Range —
Q4 2013
Shares 86,200 Value ($000) $1,041 Avg Close — Range —
Q3 2013
Shares 86,200 Value ($000) $1,015 Avg Close — Range —
Q2 2013
Shares 90,700 Value ($000) $1,097 Avg Close — Range —