CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q3 2018
Shares 11,450 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 11,450 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 11,450 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 12,700 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 12,700 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 12,700 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 11,250 Value ($000) $115 Avg Close — Range —