AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 86,216 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 188,316 Value ($000) $2,905 Avg Close — Range —
Q3 2019
Shares 170,313 Value ($000) $2,582 Avg Close — Range —
Q2 2019
Shares 183,413 Value ($000) $2,917 Avg Close — Range —
Q1 2019
Shares 243,764 Value ($000) $4,106 Avg Close — Range —
Q4 2018
Shares 206,860 Value ($000) $3,296 Avg Close — Range —
Q3 2018
Shares 139,212 Value ($000) $2,531 Avg Close — Range —
Q2 2018
Shares 72,711 Value ($000) $1,367 Avg Close — Range —
Q1 2018
Shares 33,500 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 115,649 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 208,749 Value ($000) $4,017 Avg Close — Range —
Q2 2017
Shares 216,149 Value ($000) $3,956 Avg Close — Range —
Q1 2017
Shares 216,574 Value ($000) $3,910 Avg Close — Range —
Q4 2016
Shares 213,974 Value ($000) $3,662 Avg Close — Range —
Q3 2016
Shares 124,712 Value ($000) $1,965 Avg Close — Range —
Q4 2015
Shares 30,214 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 37,613 Value ($000) $573 Avg Close — Range —
Q2 2015
Shares 30,613 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 40,613 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 94,694 Value ($000) $1,759 Avg Close — Range —
Q3 2014
Shares 97,793 Value ($000) $1,741 Avg Close — Range —
Q2 2014
Shares 97,607 Value ($000) $1,848 Avg Close — Range —
Q1 2014
Shares 63,200 Value ($000) $1,107 Avg Close — Range —