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PENN MUTUAL LIFE INSURANCE CO
> CMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CAPSTEAD MORTGAGE CORP | CMO | 473,000 | 0 | 4,235,000 | 142,000 | $8.95 |
| 03/31/2018 | CAPSTEAD MORTGAGE CORP | CMO | 473,000 | 0 | 4,093,000 | 0 | $8.65 |
| 12/31/2017 | CAPSTEAD MORTGAGE CORP | CMO | 473,000 | 0 | 4,093,000 | -473,000 | $8.65 |
| 09/30/2017 | CAPSTEAD MORTGAGE CORP | CMO | 473,000 | 58,000 | 4,566,000 | 233,000 | $9.65 |
| 06/30/2017 | CAPSTEAD MORTGAGE CORP | CMO | 415,000 | 0 | 4,333,000 | -13,000 | $10.44 |
| 03/31/2017 | CAPSTEAD MORTGAGE CORP | CMO | 415,000 | 0 | 4,346,000 | 112,000 | $10.47 |
| 12/31/2016 | CAPSTEAD MORTGAGE CORP | CMO | 415,000 | 0 | 4,234,000 | 316,000 | $10.20 |
| 09/30/2016 | CAPSTEAD MORTGAGE CORP | CMO | 415,000 | 190,000 | 3,918,000 | 1,732,000 | $9.44 |
| 06/30/2016 | CAPSTEAD MORTGAGE CORP | CMO | 225,000 | 225,000 | 2,186,000 | 2,186,000 | $9.72 |
| 03/31/2016 | CAPSTEAD MORTGAGE CORP | CMO | 225,000 | 0 | 2,229,000 | 259,000 | $9.91 |
| 12/31/2015 | CAPSTEAD MORTGAGE CORP | CMO | 225,000 | 225,000 | 1,970,000 | 1,970,000 | $8.76 |
| 09/30/2015 | CAPSTEAD MORTGAGE CORP | CMO | 225,000 | 225,000 | 2,229,000 | 2,229,000 | $9.91 |
| 06/30/2015 | CAPSTEAD MORTGAGE CORP | CMO | 225,000 | 0 | 2,502,000 | -151,000 | $11.12 |
| 03/31/2015 | CAPSTEAD MORTGAGE CORP | CMO | 225,000 | 225,000 | 2,653,000 | 2,653,000 | $11.79 |
| 12/31/2014 | CAPSTEAD MORTGAGE CORP | CMO | 225,000 | 225,000 | 2,767,000 | 2,767,000 | $12.30 |
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