BlackRock Fund Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$102M	Buy	10,025,168 +879,615	+10%	+$8.63M	0.02%	1181
2016 Q3	$86.2M	Buy	9,145,553 +679,873	+8%	+$6.77M	0.02%	1193
2016 Q2	$82.1M	Buy	8,465,680 +1,024,113	+14%	+$9.98M	0.02%	1131
2016 Q1	$73.6M	Sell	7,441,567 -231,654	-3%	-$2.15M	0.02%	1190
2015 Q4	$67.1M	Buy	7,673,221 +242,727	+3%	+$2.34M	0.02%	1268
2015 Q3	$73.5M	Buy	7,430,494 +11,388	+0.2%	+$124K	0.02%	1151
2015 Q2	$82.4M	Sell	7,419,106 -330,492	-4%	-$3.9M	0.02%	1156
2015 Q1	$91.2M	Buy	7,749,598 +362,592	+5%	+$4.36M	0.02%	1077
2014 Q4	$90.7M	Buy	7,387,006 +524,987	+8%	+$6.67M	0.02%	1019
2014 Q3	$84M	Buy	6,862,019 +456,934	+7%	+$5.96M	0.02%	985
2014 Q2	$84.2M	Sell	6,405,085 -71,699	-1%	-$931K	0.02%	1027
2014 Q1	$82M	Sell	6,476,784 -60,865	-0.9%	-$768K	0.02%	1002
2013 Q4	$79M	Sell	6,537,649 -432,539	-6%	-$5.16M	0.02%	1028
2013 Q3	$82M	Buy	6,970,188 +2,928,976	+72%	+$34.7M	0.03%	916
2013 Q2	$48.9M	Buy	+4,041,212	New	+$51.2M	0.02%	1219