AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2016
Shares 142,883 Value ($000) $2,832 Avg Close — Range —
Q1 2016
Shares 66,683 Value ($000) $1,243 Avg Close — Range —
Q4 2015
Shares 22,533 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 581,954 Value ($000) $10,691 Avg Close — Range —
Q1 2015
Shares 599,631 Value ($000) $12,791 Avg Close — Range —
Q4 2014
Shares 189,851 Value ($000) $4,145 Avg Close — Range —
Q2 2013
Shares 44,227 Value ($000) $1,018 Avg Close — Range —