AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2016
Shares 4,600 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 4,600 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 6,057 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 4,600 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 4,600 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 8,783 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 9,661 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 8,890 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 10,072 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 16,508 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 49,063 Value ($000) $1,129 Avg Close — Range —