AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 7,550 Value ($000) $147,527 Avg Close — Range —
Q2 2016
Shares 5,850 Value ($000) $115,947 Avg Close — Range —
Q1 2016
Shares 5,573 Value ($000) $103,825 Avg Close — Range —
Q4 2015
Shares 5,320 Value ($000) $92,249 Avg Close — Range —
Q3 2015
Shares 6,620 Value ($000) $123,794 Avg Close — Range —
Q2 2015
Shares 6,170 Value ($000) $113,343 Avg Close — Range —
Q1 2015
Shares 6,170 Value ($000) $131,606 Avg Close — Range —
Q4 2014
Shares 6,070 Value ($000) $132,508 Avg Close — Range —
Q3 2014
Shares 6,070 Value ($000) $128,988 Avg Close — Range —
Q2 2014
Shares 6,570 Value ($000) $153,804 Avg Close — Range —
Q1 2014
Shares 6,670 Value ($000) $143,338 Avg Close — Range —
Q4 2013
Shares 6,670 Value ($000) $128,664 Avg Close — Range —
Q3 2013
Shares 6,670 Value ($000) $150,542 Avg Close — Range —
Q2 2013
Shares 6,670 Value ($000) $153,343 Avg Close — Range —