AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 85 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 5,270 Value ($000) $121 Avg Close — Range —