CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2018
Shares 363,652 Value ($000) $2,844 Avg Close — Range —
Q2 2018
Shares 358,757 Value ($000) $3,211 Avg Close — Range —
Q1 2018
Shares 358,206 Value ($000) $3,098 Avg Close — Range —
Q4 2017
Shares 358,439 Value ($000) $3,100 Avg Close — Range —
Q3 2017
Shares 360,033 Value ($000) $3,474 Avg Close — Range —
Q2 2017
Shares 365,799 Value ($000) $3,815 Avg Close — Range —
Q1 2017
Shares 366,674 Value ($000) $3,865 Avg Close — Range —
Q4 2016
Shares 394,091 Value ($000) $4,016 Avg Close — Range —
Q3 2016
Shares 394,322 Value ($000) $3,718 Avg Close — Range —
Q2 2016
Shares 393,001 Value ($000) $3,812 Avg Close — Range —
Q1 2016
Shares 151,474 Value ($000) $1,498 Avg Close — Range —
Q4 2015
Shares 137,794 Value ($000) $1,204 Avg Close — Range —
Q3 2015
Shares 137,594 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 137,264 Value ($000) $1,524 Avg Close — Range —