Capstead Mtg Corp

CUSIP: 14067e506 Class: RET

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2017
Shares 34,400 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 91,950 Value ($000) $959 Avg Close — Range —
Q1 2017
Shares 87,450 Value ($000) $922 Avg Close — Range —
Q4 2016
Shares 87,450 Value ($000) $891 Avg Close — Range —
Q3 2016
Shares 87,450 Value ($000) $825 Avg Close — Range —