AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2014
Shares 211,070 Value ($000) $4,941 Avg Close — Range —
Q1 2014
Shares 209,890 Value ($000) $4,510,536 Avg Close — Range —
Q4 2013
Shares 219,200 Value ($000) $4,228,368 Avg Close — Range —
Q3 2013
Shares 221,820 Value ($000) $5,008,696 Avg Close — Range —