AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2015
Shares 167,913 Value ($000) $2,910 Avg Close — Range —
Q3 2015
Shares 168,920 Value ($000) $3,158 Avg Close — Range —
Q2 2015
Shares 38,150 Value ($000) $700 Avg Close — Range —
Q1 2014
Shares 51,514 Value ($000) $1,107 Avg Close — Range —