AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019

Shares 127,228 Value ($000) $2,143 Avg Close — Range —

Q3 2018

Shares 56,379 Value ($000) $1,023 Avg Close — Range —

Q2 2018

Shares 61,992 Value ($000) $1,172 Avg Close — Range —

Q1 2018

Shares 25,466 Value ($000) $442 Avg Close — Range —

Q3 2017

Shares 16,626 Value ($000) $321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	127,228	$2,143	—	—
Q3 2018	56,379	$1,023	—	—
Q2 2018	61,992	$1,172	—	—
Q1 2018	25,466	$442	—	—
Q3 2017	16,626	$321	—	—