AGNC Investment Corp

CUSIP: 00123q104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2019
Shares 13,900 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 16,900 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 14,800 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 15,300 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 15,300 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 15,300 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 15,500 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 14,800 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 14,300 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $254 Avg Close — Range —