CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 148,682 Value ($000) $863 Avg Close — Range —
Q3 2020
Shares 83,584 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 309,587 Value ($000) $1,706 Avg Close — Range —
Q1 2020
Shares 297,895 Value ($000) $1,325 Avg Close — Range —
Q4 2019
Shares 339,054 Value ($000) $2,680 Avg Close — Range —
Q3 2019
Shares 295,421 Value ($000) $2,172 Avg Close — Range —
Q2 2019
Shares 142,127 Value ($000) $1,184 Avg Close — Range —
Q1 2019
Shares 110,732 Value ($000) $951 Avg Close — Range —
Q4 2018
Shares 124,333 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 124,333 Value ($000) $984 Avg Close — Range —
Q2 2018
Shares 128,355 Value ($000) $1,149 Avg Close — Range —
Q1 2018
Shares 99,071 Value ($000) $857 Avg Close — Range —
Q4 2017
Shares 99,071 Value ($000) $878 Avg Close — Range —
Q3 2017
Shares 198,142 Value ($000) $1,912 Avg Close — Range —
Q2 2017
Shares 104,177 Value ($000) $1,087 Avg Close — Range —
Q1 2017
Shares 299,031 Value ($000) $3,152 Avg Close — Range —
Q4 2016
Shares 299,031 Value ($000) $3,089 Avg Close — Range —