CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2019
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $15 Avg Close — Range —