AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019

Shares 1,360 Value ($000) $21 Avg Close — Range —

Q3 2019

Shares 1,280 Value ($000) $19 Avg Close — Range —

Q2 2019

Shares 1,280 Value ($000) $20 Avg Close — Range —

Q1 2019

Shares 1,800 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,360	$21	—	—
Q3 2019	1,280	$19	—	—
Q2 2019	1,280	$20	—	—
Q1 2019	1,800	$30	—	—