AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2018
Shares 6,807 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 6,807 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 6,807 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 6,807 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 6,807 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 6,807 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 6,807 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 6,807 Value ($000) $116 Avg Close — Range —