AGNC INVESTMENT CORP

CUSIP: 00123Q500 Class: PRD

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2020
Shares 62,700 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 63,475 Value ($000) $1,440 Avg Close — Range —
Q1 2020
Shares 67,000 Value ($000) $1,303 Avg Close — Range —
Q4 2019
Shares 67,000 Value ($000) $1,739 Avg Close — Range —
Q3 2019
Shares 68,300 Value ($000) $1,761 Avg Close — Range —
Q2 2019
Shares 78,450 Value ($000) $2,040 Avg Close — Range —
Q1 2019
Shares 79,775 Value ($000) $2,043 Avg Close — Range —
Q4 2018
Shares 81,250 Value ($000) $2,054 Avg Close — Range —
Q3 2018
Shares 81,575 Value ($000) $2,119 Avg Close — Range —
Q2 2018
Shares 82,375 Value ($000) $2,142 Avg Close — Range —