AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2018
Shares 42,853 Value ($000) $779 Avg Close — Range —
Q2 2018
Shares 42,853 Value ($000) $805 Avg Close — Range —
Q1 2018
Shares 42,853 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 42,853 Value ($000) $815 Avg Close — Range —
Q3 2017
Shares 42,853 Value ($000) $824 Avg Close — Range —
Q2 2017
Shares 42,853 Value ($000) $785 Avg Close — Range —
Q1 2017
Shares 42,853 Value ($000) $774 Avg Close — Range —
Q4 2016
Shares 42,853 Value ($000) $733 Avg Close — Range —
Q3 2016
Shares 48,703 Value ($000) $768 Avg Close — Range —
Q2 2016
Shares 48,703 Value ($000) $703 Avg Close — Range —
Q1 2016
Shares 48,703 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 48,703 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 23,217 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 22,800 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 22,800 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 22,800 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 22,800 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 22,800 Value ($000) $399 Avg Close — Range —