AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2018
Shares 85,790 Value ($000) $1,623 Avg Close — Range —
Q4 2017
Shares 118,283 Value ($000) $2,388 Avg Close — Range —
Q3 2017
Shares 177,013 Value ($000) $3,838 Avg Close — Range —
Q2 2017
Shares 18,248 Value ($000) $388 Avg Close — Range —
Q1 2017
Shares 276,690 Value ($000) $5,503 Avg Close — Range —
Q4 2016
Shares 291,078 Value ($000) $5,277 Avg Close — Range —