AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 876,080 Value ($000) $17,119 Avg Close Range
Q2 2016
Shares 900,313 Value ($000) $17,845 Avg Close Range
Q1 2016
Shares 856,739 Value ($000) $15,962 Avg Close Range
Q4 2015
Shares 814,549 Value ($000) $14,125 Avg Close Range
Q3 2015
Shares 755,429 Value ($000) $14,127 Avg Close Range
Q2 2015
Shares 459,892 Value ($000) $8,449 Avg Close Range
Q1 2015
Shares 445,779 Value ($000) $9,509 Avg Close Range
Q4 2014
Shares 412,456 Value ($000) $9,004 Avg Close Range
Q3 2014
Shares 391,910 Value ($000) $8,329 Avg Close Range
Q2 2014
Shares 374,470 Value ($000) $8,767 Avg Close Range
Q1 2014
Shares 405,415 Value ($000) $8,713 Avg Close Range
Q4 2013
Shares 240,988 Value ($000) $4,649 Avg Close Range
Q3 2013
Shares 219,415 Value ($000) $5,019 Avg Close Range
Q2 2013
Shares 199,294 Value ($000) $4,544 Avg Close Range