CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 29,031 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 115,493 Value ($000) $719 Avg Close — Range —
Q4 2020
Shares 835,898 Value ($000) $4,856 Avg Close — Range —
Q3 2020
Shares 1,266,666 Value ($000) $7,119 Avg Close — Range —
Q2 2020
Shares 2,003,699 Value ($000) $11,000 Avg Close — Range —
Q1 2020
Shares 2,965,985 Value ($000) $12,460 Avg Close — Range —
Q4 2019
Shares 2,260,740 Value ($000) $17,903 Avg Close — Range —
Q3 2019
Shares 1,935,353 Value ($000) $14,226 Avg Close — Range —
Q2 2019
Shares 1,455,209 Value ($000) $12,152 Avg Close — Range —
Q1 2019
Shares 761,154 Value ($000) $6,538 Avg Close — Range —
Q4 2016
Shares 60,134 Value ($000) $613 Avg Close — Range —
Q3 2016
Shares 511,423 Value ($000) $4,824 Avg Close — Range —