CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2017
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $2 Avg Close — Range —