AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 356,187 Value ($000) $8,338,337 Avg Close — Range —
Q4 2013
Shares 329,299 Value ($000) $6,352,178 Avg Close — Range —
Q3 2013
Shares 320,999 Value ($000) $7,248,157 Avg Close — Range —
Q2 2013
Shares 412,332 Value ($000) $9,487,759 Avg Close — Range —