AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2016
Shares 46,376 Value ($000) $906 Avg Close — Range —
Q2 2016
Shares 29,159 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 32,659 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 28,759 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 24,459 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 24,300 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 22,300 Value ($000) $476 Avg Close — Range —
Q4 2014
Shares 20,700 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 17,700 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 8,600 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 8,900 Value ($000) $172 Avg Close — Range —