AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 1,384,550 Value ($000) $27,054 Avg Close — Range —
Q2 2016
Shares 1,982,753 Value ($000) $39,298 Avg Close — Range —
Q1 2016
Shares 1,937,909 Value ($000) $36,112 Avg Close — Range —
Q4 2015
Shares 1,756,946 Value ($000) $30,465 Avg Close — Range —
Q3 2015
Shares 1,984,798 Value ($000) $37,115 Avg Close — Range —
Q2 2015
Shares 2,012,250 Value ($000) $36,965 Avg Close — Range —
Q1 2015
Shares 2,162,819 Value ($000) $46,134 Avg Close — Range —
Q4 2014
Shares 2,162,656 Value ($000) $47,211 Avg Close — Range —
Q3 2014
Shares 2,428,191 Value ($000) $51,600 Avg Close — Range —
Q2 2014
Shares 2,557,747 Value ($000) $59,876 Avg Close — Range —
Q1 2014
Shares 3,233,533 Value ($000) $69,489 Avg Close — Range —
Q4 2013
Shares 3,042,876 Value ($000) $58,696 Avg Close — Range —
Q3 2013
Shares 3,072,003 Value ($000) $69,366 Avg Close — Range —
Q2 2013
Shares 2,941,964 Value ($000) $67,695 Avg Close — Range —