AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2016
Shares 75,216 Value ($000) $1,470 Avg Close — Range —
Q2 2016
Shares 86,723 Value ($000) $1,719 Avg Close — Range —
Q1 2016
Shares 101,247 Value ($000) $1,886 Avg Close — Range —
Q4 2015
Shares 132,335 Value ($000) $2,295 Avg Close — Range —
Q3 2015
Shares 118,642 Value ($000) $2,219 Avg Close — Range —
Q2 2015
Shares 140,195 Value ($000) $2,575 Avg Close — Range —
Q1 2015
Shares 153,050 Value ($000) $3,265 Avg Close — Range —
Q4 2014
Shares 155,682 Value ($000) $3,399 Avg Close — Range —
Q3 2014
Shares 147,630 Value ($000) $3,137 Avg Close — Range —
Q2 2014
Shares 179,288 Value ($000) $4,197 Avg Close — Range —
Q1 2014
Shares 202,888 Value ($000) $4,360 Avg Close — Range —
Q4 2013
Shares 226,242 Value ($000) $4,364 Avg Close — Range —
Q3 2013
Shares 253,689 Value ($000) $5,726 Avg Close — Range —
Q2 2013
Shares 266,633 Value ($000) $6,130 Avg Close — Range —