AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 52,853 Value ($000) $144,817 Avg Close — Range —
Q4 2019
Shares 52,462 Value ($000) $808,964 Avg Close — Range —
Q3 2019
Shares 44,988 Value ($000) $681,569 Avg Close — Range —
Q2 2019
Shares 28,697 Value ($000) $456,282 Avg Close — Range —
Q1 2019
Shares 26,733 Value ($000) $450,184 Avg Close — Range —
Q4 2018
Shares 24,999 Value ($000) $398,234 Avg Close — Range —
Q3 2018
Shares 24,999 Value ($000) $454,482 Avg Close — Range —
Q2 2018
Shares 24,999 Value ($000) $469,731 Avg Close — Range —
Q1 2018
Shares 16,672 Value ($000) $289,593 Avg Close — Range —
Q4 2017
Shares 16,672 Value ($000) $316,935 Avg Close — Range —
Q3 2017
Shares 16,672 Value ($000) $320,770 Avg Close — Range —
Q2 2017
Shares 16,672 Value ($000) $305,098 Avg Close — Range —
Q1 2017
Shares 16,599 Value ($000) $299,612 Avg Close — Range —
Q4 2016
Shares 16,599 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 24,899 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 24,899 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 24,899 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 26,199 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 27,099 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 23,499 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 22,599 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 21,099 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 21,099 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 21,099 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 18,499 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 11,699 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 11,099 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 11,099 Value ($000) $209 Avg Close — Range —