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Carnick & Kubik, LLC
> CMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CAPSTEAD MORTGAGE CORP | CMO | 88,224 | 19,989 | 873,000 | 70,000 | $9.90 |
| 12/31/2015 | CAPSTEAD MORTGAGE CORP | CMO | 85,692 | 2,172 | 749,000 | -178,000 | $8.74 |
| 09/30/2015 | CAPSTEAD MORTGAGE CORP | CMO | 80,245 | -3,275 | 793,623,000 | 792,696,000 | $9,890.00 |
| 06/30/2015 | CAPSTEAD MORTGAGE CORP | CMO | 83,520 | 7,285 | 927,000 | -6,000 | $11.10 |
| 03/31/2015 | CAPSTEAD MORTGAGE CORP | CMO | 82,010 | 3,350 | 965,000 | -1,000 | $11.77 |
| 12/31/2014 | CAPSTEAD MORTGAGE CORP | CMO | 78,660 | 2,425 | 966,000 | 33,000 | $12.28 |
| 09/30/2014 | CAPSTEAD MORTGAGE CORP | CMO | 76,235 | 8,000 | 933,000 | 130,000 | $12.24 |
| 06/30/2014 | CAPSTEAD MORTGAGE CORP | CMO | 75,360 | 2,700 | 991,000 | 71,000 | $13.15 |
| 03/31/2014 | CAPSTEAD MORTGAGE CORP | CMO | 72,660 | 4,575 | 920,000 | -821,547,000 | $12.66 |
| 12/31/2013 | CAPSTEAD MORTGAGE CORP | CMO | 68,085 | -150 | 822,467,000 | 821,664,000 | $12,080.00 |
| 09/30/2013 | CAPSTEAD MORTGAGE CORP | CMO | 68,235 | 68,235 | 803,000 | 803,000 | $11.77 |
| 06/30/2013 | CAPSTEAD MORTGAGE CORP | CMO | 68,860 | 68,860 | 833,000 | 833,000 | $12.10 |
| 03/31/2013 | CAPSTEAD MORTGAGE CORP | CMO | 62,700 | 6,725 | 804,000 | 162,000 | $12.82 |
| 12/31/2012 | CAPSTEAD MORTGAGE CORP | CMO | 55,975 | 55,975 | 642,000 | 642,000 | $11.47 |
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