CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2021
Shares 7,053 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 1,845 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 59 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 59 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 465 Value ($000) $6 Avg Close — Range —