AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 24,830 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 454,024 Value ($000) $8,999 Avg Close — Range —
Q1 2016
Shares 509,128 Value ($000) $9,485 Avg Close — Range —
Q1 2015
Shares 23,088 Value ($000) $492 Avg Close — Range —
Q4 2014
Shares 23,563 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 13,139 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 146,570 Value ($000) $3,431 Avg Close — Range —
Q1 2014
Shares 162,825 Value ($000) $3,499 Avg Close — Range —
Q2 2013
Shares 505,224 Value ($000) $11,615 Avg Close — Range —