AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2019
Shares 70,898 Value ($000) $1,074 Avg Close — Range —
Q2 2019
Shares 70,898 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 70,898 Value ($000) $1,194 Avg Close — Range —
Q4 2018
Shares 70,898 Value ($000) $1,129 Avg Close — Range —
Q3 2018
Shares 70,898 Value ($000) $1,289 Avg Close — Range —
Q2 2018
Shares 70,898 Value ($000) $1,332 Avg Close — Range —
Q1 2018
Shares 63,722 Value ($000) $1,107 Avg Close — Range —
Q4 2017
Shares 63,722 Value ($000) $1,211 Avg Close — Range —