AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2015
Shares 11,400 Value ($000) $243,162 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $251,045 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $327,740 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $327,740 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $335,244 Avg Close — Range —
Q4 2013
Shares 15,500 Value ($000) $298,995 Avg Close — Range —
Q3 2013
Shares 15,500 Value ($000) $349,990 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $345,150 Avg Close — Range —