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Aperio Group, LLC
> CMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CAPSTEAD MORTGAGE CORP | CMO | 33,145 | -1,168 | 193,000 | 0 | $5.82 |
| 09/30/2020 | CAPSTEAD MORTGAGE CORP | CMO | 34,313 | 1,411 | 193,000 | 12,000 | $5.62 |
| 06/30/2020 | CAPSTEAD MORTGAGE CORP | CMO | 32,902 | 9,544 | 181,000 | 83,000 | $5.50 |
| 03/31/2020 | CAPSTEAD MORTGAGE CORP | CMO | 23,358 | 11,180 | 98,000 | 2,000 | $4.20 |
| 12/31/2019 | CAPSTEAD MORTGAGE CORP | CMO | 12,178 | 12,178 | 96,000 | 96,000 | $7.88 |
| 09/30/2019 | CAPSTEAD MORTGAGE CORP | CMO | 0 | -13,764 | 0 | -115,000 | |
| 06/30/2019 | CAPSTEAD MORTGAGE CORP | CMO | 13,764 | -2,034 | 115,000 | -21,000 | $8.36 |
| 03/31/2019 | CAPSTEAD MORTGAGE CORP | CMO | 15,798 | -7,126 | 136,000 | -17,000 | $8.61 |
| 12/31/2018 | CAPSTEAD MORTGAGE CORP | CMO | 22,924 | 376 | 153,000 | -25,000 | $6.67 |
| 09/30/2018 | CAPSTEAD MORTGAGE CORP | CMO | 22,548 | -26,927 | 178,000 | -265,000 | $7.89 |
| 06/30/2018 | CAPSTEAD MORTGAGE CORP | CMO | 49,475 | -27,198 | 443,000 | -220,000 | $8.95 |
| 03/31/2018 | CAPSTEAD MORTGAGE CORP | CMO | 76,673 | -5,863 | 663,000 | -51,000 | $8.65 |
| 12/31/2017 | CAPSTEAD MORTGAGE CORP | CMO | 82,536 | -10,294 | 714,000 | -182,000 | $8.65 |
| 09/30/2017 | CAPSTEAD MORTGAGE CORP | CMO | 92,830 | -14,139 | 896,000 | -220,000 | $9.65 |
| 06/30/2017 | CAPSTEAD MORTGAGE CORP | CMO | 106,969 | -1,179 | 1,116,000 | -24,000 | $10.43 |
| 03/31/2017 | CAPSTEAD MORTGAGE CORP | CMO | 108,148 | -18,844 | 1,140,000 | -154,000 | $10.54 |
| 12/31/2016 | CAPSTEAD MORTGAGE CORP | CMO | 126,992 | -395,137 | 1,294,000 | -3,630,000 | $10.19 |
| 09/30/2016 | CAPSTEAD MORTGAGE CORP | CMO | 522,129 | -47,595 | 4,924,000 | -602,000 | $9.43 |
| 06/30/2016 | CAPSTEAD MORTGAGE CORP | CMO | 569,724 | 34,058 | 5,526,000 | 228,000 | $9.70 |
| 03/31/2016 | CAPSTEAD MORTGAGE CORP | CMO | 535,666 | -29,249 | 5,298,000 | 361,000 | $9.89 |
| 12/31/2015 | CAPSTEAD MORTGAGE CORP | CMO | 564,915 | -17,172 | 4,937,000 | -1,524,000 | $8.74 |
| 09/30/2015 | CAPSTEAD MORTGAGE CORP | CMO | 520,611 | -61,476 | 5,149,000 | -1,312,000 | $9.89 |
| 06/30/2015 | CAPSTEAD MORTGAGE CORP | CMO | 582,087 | 582,087 | 6,461,000 | 6,461,000 | $11.10 |
| 03/31/2015 | CAPSTEAD MORTGAGE CORP | CMO | 661,003 | 661,003 | 7,780,000 | 7,780,000 | $11.77 |
| 12/31/2014 | CAPSTEAD MORTGAGE CORP | CMO | 775,256 | 493,002 | 9,520,000 | 6,065,000 | $12.28 |
| 09/30/2014 | CAPSTEAD MORTGAGE CORP | CMO | 282,254 | 282,254 | 3,455,000 | 3,455,000 | $12.24 |
| 06/30/2014 | CAPSTEAD MORTGAGE CORP | CMO | 119,447 | 56,100 | 1,571,000 | 769,000 | $13.15 |
| 03/31/2014 | CAPSTEAD MORTGAGE CORP | CMO | 63,347 | 63,347 | 802,000 | 802,000 | $12.66 |
| 12/31/2013 | CAPSTEAD MORTGAGE CORP | CMO | 23,850 | 23,850 | 288,000 | 288,000 | $12.08 |
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