AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2016
Shares 66,000 Value ($000) $1,290 Avg Close — Range —
Q2 2016
Shares 116,000 Value ($000) $2,299 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $2,329 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $2,168 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $2,338 Avg Close — Range —
Q2 2015
Shares 81,700 Value ($000) $1,501 Avg Close — Range —
Q1 2015
Shares 81,700 Value ($000) $1,743 Avg Close — Range —
Q4 2014
Shares 81,700 Value ($000) $1,784 Avg Close — Range —
Q3 2014
Shares 57,700 Value ($000) $1,227 Avg Close — Range —
Q2 2014
Shares 57,700 Value ($000) $1,351 Avg Close — Range —
Q1 2014
Shares 9,400 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 442,250 Value ($000) $8,532 Avg Close — Range —
Q3 2013
Shares 421,850 Value ($000) $9,526 Avg Close — Range —
Q2 2013
Shares 407,725 Value ($000) $9,382 Avg Close — Range —