CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 127,513 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 103,389 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 144,010 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 148,176 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 145,580 Value ($000) $818 Avg Close — Range —
Q2 2020
Shares 153,918 Value ($000) $845 Avg Close — Range —
Q1 2020
Shares 96,000 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 2,140,214 Value ($000) $16,951 Avg Close — Range —
Q3 2019
Shares 2,145,389 Value ($000) $15,769 Avg Close — Range —
Q2 2019
Shares 1,579,372 Value ($000) $13,187 Avg Close — Range —
Q1 2019
Shares 1,755,507 Value ($000) $15,079 Avg Close — Range —
Q4 2018
Shares 725,650 Value ($000) $4,840 Avg Close — Range —
Q3 2018
Shares 2,568,477 Value ($000) $20,317 Avg Close — Range —
Q2 2018
Shares 2,300,251 Value ($000) $20,588 Avg Close — Range —
Q1 2018
Shares 2,308,698 Value ($000) $19,970 Avg Close — Range —
Q4 2017
Shares 2,377,835 Value ($000) $20,568 Avg Close — Range —
Q3 2017
Shares 2,546,168 Value ($000) $24,570 Avg Close — Range —
Q2 2017
Shares 2,128,002 Value ($000) $22,195 Avg Close — Range —
Q1 2017
Shares 2,123,762 Value ($000) $22,384 Avg Close — Range —
Q4 2016
Shares 1,594,581 Value ($000) $16,249 Avg Close — Range —
Q3 2016
Shares 1,607,120 Value ($000) $15,155 Avg Close — Range —
Q2 2016
Shares 1,241,867 Value ($000) $12,046 Avg Close — Range —
Q1 2016
Shares 1,219,604 Value ($000) $12,062 Avg Close — Range —
Q4 2015
Shares 934,991 Value ($000) $8,172 Avg Close — Range —
Q3 2015
Shares 1,255,045 Value ($000) $12,412 Avg Close — Range —
Q2 2015
Shares 1,634,549 Value ($000) $18,144 Avg Close — Range —
Q1 2015
Shares 1,284,232 Value ($000) $15,116 Avg Close — Range —
Q4 2014
Shares 1,366,592 Value ($000) $16,782 Avg Close — Range —