AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2014
Shares 19,960 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 19,960 Value ($000) $385 Avg Close — Range —