AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 16,102 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 38,655 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 41,773 Value ($000) $760 Avg Close — Range —
Q2 2018
Shares 42,627 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 43,657 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 40,058 Value ($000) $762 Avg Close — Range —
Q3 2017
Shares 41,317 Value ($000) $795 Avg Close — Range —
Q2 2017
Shares 41,242 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 23,107 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 25,579 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 45,423 Value ($000) $715 Avg Close — Range —
Q2 2016
Shares 49,411 Value ($000) $713 Avg Close — Range —
Q1 2016
Shares 47,831 Value ($000) $625 Avg Close — Range —
Q4 2015
Shares 47,772 Value ($000) $613 Avg Close — Range —
Q3 2015
Shares 53,573 Value ($000) $816 Avg Close — Range —
Q2 2015
Shares 137,299 Value ($000) $2,374 Avg Close — Range —
Q1 2015
Shares 148,711 Value ($000) $2,802 Avg Close — Range —
Q4 2014
Shares 186,670 Value ($000) $3,466 Avg Close — Range —
Q3 2014
Shares 226,491 Value ($000) $4,031 Avg Close — Range —
Q2 2014
Shares 273,953 Value ($000) $5,185 Avg Close — Range —
Q1 2014
Shares 331,951 Value ($000) $5,813 Avg Close — Range —
Q4 2013
Shares 346,893 Value ($000) $5,423 Avg Close — Range —
Q3 2013
Shares 257,915 Value ($000) $4,286 Avg Close — Range —
Q2 2013
Shares 219,483 Value ($000) $4,128 Avg Close — Range —