AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2016
Shares 574,074 Value ($000) $11,215 Avg Close — Range —
Q2 2016
Shares 2,722,137 Value ($000) $53,953 Avg Close — Range —
Q1 2016
Shares 2,423,850 Value ($000) $45,157 Avg Close — Range —
Q4 2015
Shares 2,386,810 Value ($000) $41,387 Avg Close — Range —
Q3 2015
Shares 2,058,912 Value ($000) $38,502 Avg Close — Range —
Q2 2015
Shares 2,059,661 Value ($000) $37,836 Avg Close — Range —
Q1 2015
Shares 860,865 Value ($000) $18,362 Avg Close — Range —
Q4 2014
Shares 135,682 Value ($000) $2,962 Avg Close — Range —
Q3 2014
Shares 94,578 Value ($000) $2,010 Avg Close — Range —
Q2 2014
Shares 184,101 Value ($000) $4,309 Avg Close — Range —
Q1 2014
Shares 47,613 Value ($000) $1,023 Avg Close — Range —
Q4 2013
Shares 97,740 Value ($000) $1,886 Avg Close — Range —
Q3 2013
Shares 93,112 Value ($000) $2,102 Avg Close — Range —
Q2 2013
Shares 85,335 Value ($000) $1,962 Avg Close — Range —
Q1 2013
Shares 84,347 Value ($000) $2,765 Avg Close — Range —
Q4 2012
Shares 66,773 Value ($000) $1,931 Avg Close — Range —
Q3 2012
Shares 72,493 Value ($000) $2,512 Avg Close — Range —
Q2 2012
Shares 66,992 Value ($000) $2,252 Avg Close — Range —