AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2016
Shares 38,380 Value ($000) $761 Avg Close — Range —
Q1 2016
Shares 37,000 Value ($000) $689 Avg Close — Range —
Q4 2015
Shares 37,500 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 37,500 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 37,500 Value ($000) $689 Avg Close — Range —
Q1 2015
Shares 37,500 Value ($000) $800 Avg Close — Range —
Q4 2014
Shares 15,500 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 15,540 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $339 Avg Close — Range —