AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2017
Shares 121,400 Value ($000) $2,451 Avg Close — Range —
Q3 2017
Shares 141,900 Value ($000) $3,076 Avg Close — Range —
Q2 2017
Shares 66,700 Value ($000) $1,420 Avg Close — Range —