AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2016
Shares 2,404 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 47,344 Value ($000) $882 Avg Close — Range —
Q4 2015
Shares 47,581 Value ($000) $825 Avg Close — Range —
Q2 2015
Shares 80,125 Value ($000) $1,472 Avg Close — Range —
Q1 2015
Shares 1,859 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 8,514 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 8,881 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 16,786 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 2,795 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 40,235 Value ($000) $926 Avg Close — Range —