AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2016
Shares 483,500 Value ($000) $9,583 Avg Close — Range —
Q1 2016
Shares 421,000 Value ($000) $7,843 Avg Close — Range —
Q4 2015
Shares 816,600 Value ($000) $14,160 Avg Close — Range —
Q2 2014
Shares 309,900 Value ($000) $7,255 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $345 Avg Close — Range —