AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2019
Shares 15,000 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 20,300 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $228 Avg Close — Range —