CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 1,260 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 2,414 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2,214 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,553 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,381 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 996 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 996 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,147 Value ($000) $10 Avg Close — Range —