AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2015
Shares 601,362 Value ($000) $10,428 Avg Close Range
Q3 2015
Shares 1,122,873 Value ($000) $20,998 Avg Close Range
Q4 2014
Shares 429,000 Value ($000) $9,365 Avg Close Range
Q2 2014
Shares 2,041,169 Value ($000) $47,784 Avg Close Range
Q1 2014
Shares 1,517,259 Value ($000) $32,606 Avg Close Range
Q4 2013
Shares 1,517,259 Value ($000) $29,268 Avg Close Range
Q3 2013
Shares 40,000 Value ($000) $903 Avg Close Range