AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2013
Shares 27,000 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $690 Avg Close — Range —