Capstead Mtg Corp

CUSIP: 14067e506 Class: RET

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 17,617 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 21,730 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 21,928 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 22,053 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 20,316 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 19,873 Value ($000) $261 Avg Close — Range —