AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 476,117 Value ($000) $9,303 Avg Close — Range —
Q2 2016
Shares 537,671 Value ($000) $10,657 Avg Close — Range —
Q1 2016
Shares 459,582 Value ($000) $8,562 Avg Close — Range —
Q4 2015
Shares 536,763 Value ($000) $9,308 Avg Close — Range —
Q3 2015
Shares 900,285 Value ($000) $16,836 Avg Close — Range —
Q2 2015
Shares 654,831 Value ($000) $12,029 Avg Close — Range —
Q1 2015
Shares 1,093,299 Value ($000) $23,320 Avg Close — Range —
Q4 2014
Shares 1,128,131 Value ($000) $24,628 Avg Close — Range —
Q3 2014
Shares 1,341,595 Value ($000) $28,510 Avg Close — Range —
Q2 2014
Shares 1,209,472 Value ($000) $28,314 Avg Close — Range —
Q1 2014
Shares 1,256,337 Value ($000) $27,001 Avg Close — Range —
Q4 2013
Shares 600,340 Value ($000) $11,580 Avg Close — Range —
Q3 2013
Shares 1,041,597 Value ($000) $23,507 Avg Close — Range —
Q2 2013
Shares 1,105,107 Value ($000) $25,405 Avg Close — Range —