AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 626,552 Value ($000) $12,228 Avg Close — Range —
Q2 2016
Shares 616,087 Value ($000) $12,173 Avg Close — Range —
Q1 2016
Shares 467,115 Value ($000) $8,685 Avg Close — Range —
Q4 2015
Shares 401,017 Value ($000) $6,958 Avg Close — Range —
Q3 2015
Shares 604,580 Value ($000) $11,321 Avg Close — Range —
Q2 2015
Shares 567,442 Value ($000) $10,407 Avg Close — Range —
Q1 2015
Shares 385,349 Value ($000) $8,198 Avg Close — Range —
Q4 2014
Shares 353,659 Value ($000) $7,703 Avg Close — Range —
Q3 2014
Shares 276,246 Value ($000) $5,893 Avg Close — Range —
Q2 2014
Shares 272,602 Value ($000) $6,362 Avg Close — Range —
Q1 2014
Shares 296,237 Value ($000) $6,334 Avg Close — Range —
Q4 2013
Shares 223,757 Value ($000) $4,343 Avg Close — Range —
Q3 2013
Shares 305,074 Value ($000) $6,869 Avg Close — Range —