AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 32,450 Value ($000) $451,380 Avg Close — Range —
Q2 2020
Shares 36,950 Value ($000) $476,655 Avg Close — Range —
Q1 2020
Shares 34,900 Value ($000) $369,242 Avg Close — Range —
Q4 2019
Shares 34,900 Value ($000) $617,032 Avg Close — Range —
Q3 2019
Shares 35,850 Value ($000) $576,827 Avg Close — Range —
Q2 2019
Shares 43,550 Value ($000) $732,511 Avg Close — Range —
Q1 2019
Shares 51,950 Value ($000) $935,100 Avg Close — Range —
Q4 2018
Shares 53,700 Value ($000) $941,898 Avg Close — Range —
Q3 2018
Shares 51,050 Value ($000) $951,062 Avg Close — Range —
Q2 2018
Shares 100,050 Value ($000) $1,859,930 Avg Close — Range —
Q1 2018
Shares 100,050 Value ($000) $1,892,946 Avg Close — Range —
Q4 2017
Shares 106,250 Value ($000) $2,145,188 Avg Close — Range —
Q3 2017
Shares 23,650 Value ($000) $512,732 Avg Close — Range —
Q2 2017
Shares 31,350 Value ($000) $667,442 Avg Close — Range —
Q1 2017
Shares 28,100 Value ($000) $558,909 Avg Close — Range —
Q4 2016
Shares 33,700 Value ($000) $610,981 Avg Close — Range —