AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2018
Shares 116,779 Value ($000) $2,176 Avg Close — Range —
Q2 2018
Shares 486,489 Value ($000) $9,044 Avg Close — Range —
Q1 2018
Shares 408,574 Value ($000) $7,730 Avg Close — Range —
Q4 2017
Shares 415,757 Value ($000) $8,394 Avg Close — Range —
Q3 2017
Shares 312,967 Value ($000) $6,785 Avg Close — Range —