AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 2,917,137 Value ($000) $57,002 Avg Close — Range —
Q2 2016
Shares 1,891,401 Value ($000) $37,487 Avg Close — Range —
Q1 2016
Shares 1,763,021 Value ($000) $32,845 Avg Close — Range —
Q4 2015
Shares 1,856,656 Value ($000) $32,194 Avg Close — Range —
Q3 2015
Shares 1,482,284 Value ($000) $27,718 Avg Close — Range —
Q2 2015
Shares 1,847,905 Value ($000) $33,945 Avg Close — Range —
Q1 2015
Shares 1,748,786 Value ($000) $37,302 Avg Close — Range —
Q4 2014
Shares 1,207,719 Value ($000) $26,365 Avg Close — Range —
Q3 2014
Shares 1,150,122 Value ($000) $24,439 Avg Close — Range —
Q2 2014
Shares 1,056,144 Value ($000) $24,725 Avg Close — Range —
Q1 2014
Shares 1,023,825 Value ($000) $22,002 Avg Close — Range —
Q4 2013
Shares 593,705 Value ($000) $11,453 Avg Close — Range —
Q3 2013
Shares 742,053 Value ($000) $16,755 Avg Close — Range —
Q2 2013
Shares 774,142 Value ($000) $17,812 Avg Close — Range —