AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2021
Shares 13,200 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 17,233 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 25,065 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 316,764 Value ($000) $4,942 Avg Close — Range —
Q3 2020
Shares 274,348 Value ($000) $3,816 Avg Close — Range —
Q2 2020
Shares 32,459 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 270,775 Value ($000) $2,865 Avg Close — Range —
Q4 2019
Shares 288,939 Value ($000) $5,108 Avg Close — Range —
Q3 2019
Shares 451,080 Value ($000) $7,258 Avg Close — Range —
Q2 2019
Shares 992,309 Value ($000) $16,691 Avg Close — Range —
Q1 2019
Shares 851,748 Value ($000) $15,331 Avg Close — Range —
Q4 2018
Shares 436,095 Value ($000) $7,649 Avg Close — Range —
Q3 2018
Shares 323,908 Value ($000) $6,034 Avg Close — Range —
Q2 2018
Shares 329,428 Value ($000) $6,124 Avg Close — Range —
Q1 2018
Shares 485,562 Value ($000) $9,187 Avg Close — Range —
Q4 2017
Shares 529,743 Value ($000) $10,696 Avg Close — Range —
Q3 2017
Shares 465,297 Value ($000) $10,088 Avg Close — Range —
Q2 2017
Shares 402,423 Value ($000) $8,568 Avg Close — Range —
Q1 2017
Shares 319,055 Value ($000) $6,346 Avg Close — Range —
Q4 2016
Shares 371,942 Value ($000) $6,743 Avg Close — Range —
Q3 2016
Shares 432,569 Value ($000) $8,452 Avg Close — Range —