CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2019
Shares 12,793 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 22,864 Value ($000) $196 Avg Close — Range —