CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q1 2017
Shares 3,350 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 3,350 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 3,350 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 3,350 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $33 Avg Close — Range —