AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2016
Shares 70,025 Value ($000) $1,368 Avg Close — Range —
Q2 2016
Shares 65,987 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 67,237 Value ($000) $1,252 Avg Close — Range —
Q4 2015
Shares 20,017 Value ($000) $347 Avg Close — Range —