AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 792,748 Value ($000) $15,712 Avg Close — Range —
Q1 2016
Shares 143,970 Value ($000) $2,681 Avg Close — Range —
Q4 2015
Shares 417,141 Value ($000) $7,234 Avg Close — Range —
Q3 2015
Shares 448,603 Value ($000) $8,388 Avg Close — Range —
Q2 2015
Shares 590,292 Value ($000) $10,844 Avg Close — Range —
Q1 2015
Shares 1,102,988 Value ($000) $23,527 Avg Close — Range —
Q4 2014
Shares 246,768 Value ($000) $5,387 Avg Close — Range —
Q3 2014
Shares 314,948 Value ($000) $6,693 Avg Close — Range —
Q2 2014
Shares 348,221 Value ($000) $8,153 Avg Close — Range —
Q1 2014
Shares 303,189 Value ($000) $6,515 Avg Close — Range —
Q4 2013
Shares 281,625 Value ($000) $5,432 Avg Close — Range —
Q3 2013
Shares 269,662 Value ($000) $6,090 Avg Close — Range —
Q2 2013
Shares 267,149 Value ($000) $6,147 Avg Close — Range —