AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2020
Shares 32,800 Value ($000) $424 Avg Close Range
Q1 2020
Shares 809,295 Value ($000) $8,563 Avg Close Range
Q4 2019
Shares 906,839 Value ($000) $16,035 Avg Close Range
Q3 2019
Shares 1,049,427 Value ($000) $16,887 Avg Close Range
Q2 2019
Shares 982,474 Value ($000) $16,527 Avg Close Range
Q1 2019
Shares 971,068 Value ($000) $17,481 Avg Close Range
Q4 2018
Shares 882,765 Value ($000) $15,485 Avg Close Range
Q3 2018
Shares 908,569 Value ($000) $16,927 Avg Close Range
Q2 2018
Shares 926,765 Value ($000) $17,230 Avg Close Range
Q1 2018
Shares 942,991 Value ($000) $17,843 Avg Close Range
Q4 2017
Shares 1,076,581 Value ($000) $21,737 Avg Close Range
Q3 2017
Shares 1,252,421 Value ($000) $27,154 Avg Close Range
Q2 2017
Shares 1,042,044 Value ($000) $22,186 Avg Close Range
Q1 2017
Shares 220,681 Value ($000) $4,390 Avg Close Range
Q4 2016
Shares 233,583 Value ($000) $4,235 Avg Close Range
Q3 2016
Shares 142,883 Value ($000) $2,792 Avg Close Range