AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 35,700 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 35,700 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 42,100 Value ($000) $787 Avg Close — Range —
Q2 2015
Shares 12,600 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 12,600 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 12,600 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 33,400 Value ($000) $718 Avg Close — Range —
Q4 2013
Shares 13,100 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 26,700 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 26,700 Value ($000) $614 Avg Close — Range —