AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2015
Shares 1,675 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,675 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 1,675 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,675 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 1,675 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,675 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 1,675 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,675 Value ($000) $39 Avg Close — Range —