AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 655,246 Value ($000) $12,803,507 Avg Close — Range —
Q2 2016
Shares 669,060 Value ($000) $13,260,769 Avg Close — Range —
Q1 2016
Shares 761,107 Value ($000) $14,179,423 Avg Close — Range —
Q4 2015
Shares 964,566 Value ($000) $16,725,575 Avg Close — Range —
Q3 2015
Shares 900,546 Value ($000) $16,840,211 Avg Close — Range —
Q2 2015
Shares 828,755 Value ($000) $15,224,229 Avg Close — Range —
Q1 2015
Shares 724,411 Value ($000) $15,451,687 Avg Close — Range —
Q4 2014
Shares 621,443 Value ($000) $13,566,101 Avg Close — Range —
Q3 2014
Shares 34,902 Value ($000) $741,667 Avg Close — Range —
Q2 2014
Shares 69,271 Value ($000) $1,621,633 Avg Close — Range —
Q1 2014
Shares 61,145 Value ($000) $1,388,600 Avg Close — Range —
Q4 2013
Shares 81,760 Value ($000) $1,577,150 Avg Close — Range —
Q3 2013
Shares 63,646 Value ($000) $1,437,130 Avg Close — Range —
Q2 2013
Shares 143,811 Value ($000) $3,309,090 Avg Close — Range —