AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 11,149 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 13,663 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 28,249 Value ($000) $495 Avg Close — Range —
Q3 2013
Shares 17,741 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 17,390 Value ($000) $327 Avg Close — Range —