AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 69,390 Value ($000) $1,515 Avg Close — Range —
Q3 2014
Shares 34,212 Value ($000) $727 Avg Close — Range —
Q2 2014
Shares 128,207 Value ($000) $3,001 Avg Close — Range —
Q1 2014
Shares 39,280 Value ($000) $844 Avg Close — Range —
Q4 2013
Shares 11,110 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 92,887 Value ($000) $2,097 Avg Close — Range —
Q2 2013
Shares 24,584 Value ($000) $566 Avg Close — Range —
Q1 2013
Shares 28,243 Value ($000) $926 Avg Close — Range —
Q4 2012
Shares 25,390 Value ($000) $734 Avg Close — Range —