AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2016
Shares 292,340 Value ($000) $5,712 Avg Close — Range —
Q2 2016
Shares 319,270 Value ($000) $6,328 Avg Close — Range —
Q1 2016
Shares 318,070 Value ($000) $5,925 Avg Close — Range —
Q4 2015
Shares 260,220 Value ($000) $4,512 Avg Close — Range —
Q3 2015
Shares 226,120 Value ($000) $4,228 Avg Close — Range —
Q2 2015
Shares 224,620 Value ($000) $4,126 Avg Close — Range —
Q1 2015
Shares 92,520 Value ($000) $1,973 Avg Close — Range —
Q4 2014
Shares 46,720 Value ($000) $1,032 Avg Close — Range —
Q3 2014
Shares 48,120 Value ($000) $1,023 Avg Close — Range —
Q2 2014
Shares 47,420 Value ($000) $1,110 Avg Close — Range —
Q1 2014
Shares 51,820 Value ($000) $1,114 Avg Close — Range —
Q4 2013
Shares 49,760 Value ($000) $960 Avg Close — Range —
Q3 2013
Shares 54,560 Value ($000) $1,231 Avg Close — Range —
Q2 2013
Shares 72,360 Value ($000) $1,664 Avg Close — Range —