AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 1,441,495 Value ($000) $28,167 Avg Close — Range —
Q2 2016
Shares 1,665,633 Value ($000) $33,013 Avg Close — Range —
Q1 2016
Shares 1,552,052 Value ($000) $28,914 Avg Close — Range —
Q4 2015
Shares 1,557,600 Value ($000) $27,008 Avg Close — Range —
Q3 2015
Shares 1,422,890 Value ($000) $26,608 Avg Close — Range —
Q2 2015
Shares 1,368,909 Value ($000) $25,147 Avg Close — Range —
Q1 2015
Shares 1,586,346 Value ($000) $33,836 Avg Close — Range —
Q4 2014
Shares 1,502,951 Value ($000) $32,810 Avg Close — Range —
Q3 2014
Shares 1,252,379 Value ($000) $26,613 Avg Close — Range —
Q2 2014
Shares 1,239,740 Value ($000) $29,023 Avg Close — Range —
Q1 2014
Shares 1,449,613 Value ($000) $31,152 Avg Close — Range —
Q4 2013
Shares 1,706,439 Value ($000) $32,916 Avg Close — Range —
Q3 2013
Shares 2,070,418 Value ($000) $46,750 Avg Close — Range —
Q2 2013
Shares 1,510,612 Value ($000) $34,760 Avg Close — Range —