AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020
Shares 381 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 381 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 381 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 88,260 Value ($000) $1,561 Avg Close — Range —
Q3 2019
Shares 88,260 Value ($000) $1,420 Avg Close — Range —
Q2 2019
Shares 88,260 Value ($000) $1,484 Avg Close — Range —
Q1 2019
Shares 72,044 Value ($000) $1,297 Avg Close — Range —
Q4 2018
Shares 63,881 Value ($000) $1,121 Avg Close — Range —
Q3 2018
Shares 86,298 Value ($000) $1,608 Avg Close — Range —