AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2016
Shares 83,016 Value ($000) $1,622 Avg Close Range
Q2 2016
Shares 82,972 Value ($000) $1,645 Avg Close Range
Q1 2016
Shares 83,644 Value ($000) $1,558 Avg Close Range
Q4 2015
Shares 82,475 Value ($000) $1,430 Avg Close Range
Q3 2015
Shares 82,377 Value ($000) $1,540 Avg Close Range
Q2 2015
Shares 95,274 Value ($000) $1,750 Avg Close Range
Q1 2015
Shares 104,747 Value ($000) $2,234 Avg Close Range
Q4 2014
Shares 115,993 Value ($000) $2,532 Avg Close Range
Q3 2014
Shares 116,185 Value ($000) $2,469 Avg Close Range
Q2 2014
Shares 116,295 Value ($000) $2,722 Avg Close Range
Q1 2014
Shares 121,666 Value ($000) $2,615 Avg Close Range
Q4 2013
Shares 123,048 Value ($000) $2,374 Avg Close Range
Q3 2013
Shares 145,133 Value ($000) $3,276 Avg Close Range
Q2 2013
Shares 145,296 Value ($000) $3,340 Avg Close Range