AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2018
Shares 47,325 Value ($000) $889 Avg Close — Range —
Q1 2018
Shares 47,325 Value ($000) $822 Avg Close — Range —
Q4 2017
Shares 47,686 Value ($000) $907 Avg Close — Range —
Q2 2017
Shares 52,882 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 48,476 Value ($000) $875 Avg Close — Range —
Q4 2016
Shares 46,073 Value ($000) $788 Avg Close — Range —
Q1 2016
Shares 46,831 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 27,431 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 27,765 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 37,365 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 390,280 Value ($000) $7,353 Avg Close — Range —
Q4 2014
Shares 342,806 Value ($000) $6,365 Avg Close — Range —
Q3 2014
Shares 621,707 Value ($000) $11,067 Avg Close — Range —
Q2 2014
Shares 627,575 Value ($000) $11,880 Avg Close — Range —
Q1 2014
Shares 936,950 Value ($000) $16,406 Avg Close — Range —
Q4 2013
Shares 943,950 Value ($000) $14,763 Avg Close — Range —
Q3 2013
Shares 398,105 Value ($000) $6,617 Avg Close — Range —
Q2 2013
Shares 470,201 Value ($000) $8,844 Avg Close — Range —