AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 26,835 Value ($000) $524 Avg Close — Range —
Q2 2016
Shares 36,232 Value ($000) $718 Avg Close — Range —
Q1 2016
Shares 34,420 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 23,045 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 37,883 Value ($000) $709 Avg Close — Range —
Q2 2015
Shares 45,984 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 62,206 Value ($000) $1,327 Avg Close — Range —
Q4 2014
Shares 66,028 Value ($000) $1,441 Avg Close — Range —
Q3 2014
Shares 81,612 Value ($000) $1,735 Avg Close — Range —
Q2 2014
Shares 79,733 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 79,242 Value ($000) $1,703 Avg Close — Range —
Q4 2013
Shares 71,472 Value ($000) $1,379 Avg Close — Range —
Q3 2013
Shares 36,399 Value ($000) $822 Avg Close — Range —
Q2 2013
Shares 25,606 Value ($000) $590 Avg Close — Range —