AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2016
Shares 656,000 Value ($000) $12,818 Avg Close — Range —
Q2 2016
Shares 587,000 Value ($000) $11,634 Avg Close — Range —
Q1 2016
Shares 695,310 Value ($000) $12,954 Avg Close — Range —
Q4 2015
Shares 1,017,816 Value ($000) $17,649 Avg Close — Range —
Q3 2015
Shares 1,065,316 Value ($000) $19,921 Avg Close — Range —
Q2 2015
Shares 1,065,258 Value ($000) $19,569 Avg Close — Range —
Q1 2015
Shares 1,065,250 Value ($000) $22,722 Avg Close — Range —
Q4 2014
Shares 907,902 Value ($000) $19,820 Avg Close — Range —
Q3 2014
Shares 752,505 Value ($000) $15,991 Avg Close — Range —
Q2 2014
Shares 427,840 Value ($000) $10,016 Avg Close — Range —
Q1 2014
Shares 425,916 Value ($000) $9,153 Avg Close — Range —
Q4 2013
Shares 425,701 Value ($000) $8,212 Avg Close — Range —
Q3 2013
Shares 547,129 Value ($000) $12,354 Avg Close — Range —
Q2 2013
Shares 1,197,330 Value ($000) $27,551 Avg Close — Range —