AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2015
Shares 34,446 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 34,230 Value ($000) $747 Avg Close — Range —
Q3 2014
Shares 43,330 Value ($000) $921 Avg Close — Range —
Q2 2014
Shares 43,330 Value ($000) $1,014 Avg Close — Range —
Q1 2014
Shares 45,344 Value ($000) $974 Avg Close — Range —
Q4 2013
Shares 53,494 Value ($000) $1,032 Avg Close — Range —