AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2014
Shares 144,737 Value ($000) $3,160 Avg Close — Range —
Q3 2014
Shares 144,737 Value ($000) $3,076 Avg Close — Range —
Q2 2014
Shares 506,200 Value ($000) $11,850 Avg Close — Range —
Q1 2014
Shares 520,000 Value ($000) $11,175 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $6,903 Avg Close — Range —