AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 160,730 Value ($000) $2,994 Avg Close — Range —
Q4 2015
Shares 160,730 Value ($000) $2,787 Avg Close — Range —
Q3 2015
Shares 171,720 Value ($000) $3,211 Avg Close — Range —
Q2 2015
Shares 171,720 Value ($000) $3,154 Avg Close — Range —
Q1 2015
Shares 171,720 Value ($000) $3,663 Avg Close — Range —
Q4 2014
Shares 186,460 Value ($000) $4,070 Avg Close — Range —
Q3 2014
Shares 186,460 Value ($000) $3,962 Avg Close — Range —
Q2 2014
Shares 186,460 Value ($000) $4,365 Avg Close — Range —
Q1 2014
Shares 192,360 Value ($000) $4,134 Avg Close — Range —
Q4 2013
Shares 192,360 Value ($000) $3,711 Avg Close — Range —
Q3 2013
Shares 526,700 Value ($000) $11,893 Avg Close — Range —
Q2 2013
Shares 506,700 Value ($000) $11,659 Avg Close — Range —