AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 1,994,967 Value ($000) $38,982 Avg Close — Range —
Q2 2016
Shares 1,938,867 Value ($000) $38,427 Avg Close — Range —
Q1 2016
Shares 1,768,798 Value ($000) $32,953 Avg Close — Range —
Q4 2015
Shares 1,599,224 Value ($000) $27,730 Avg Close — Range —
Q3 2015
Shares 1,760,867 Value ($000) $32,929 Avg Close — Range —
Q2 2015
Shares 1,765,672 Value ($000) $32,435 Avg Close — Range —
Q1 2015
Shares 1,198,798 Value ($000) $25,570 Avg Close — Range —
Q4 2014
Shares 1,190,070 Value ($000) $25,978 Avg Close — Range —
Q3 2014
Shares 1,084,246 Value ($000) $23,041 Avg Close — Range —
Q2 2014
Shares 1,053,426 Value ($000) $24,661 Avg Close — Range —
Q1 2014
Shares 1,013,586 Value ($000) $21,782 Avg Close — Range —
Q4 2013
Shares 957,595 Value ($000) $18,471 Avg Close — Range —
Q3 2013
Shares 4,960,316 Value ($000) $111,954 Avg Close — Range —
Q2 2013
Shares 4,654,628 Value ($000) $107,010 Avg Close — Range —