AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 1,427,033 Value ($000) $27,885 Avg Close — Range —
Q2 2016
Shares 1,471,255 Value ($000) $29,160 Avg Close — Range —
Q1 2016
Shares 1,391,883 Value ($000) $25,931 Avg Close — Range —
Q4 2015
Shares 1,350,330 Value ($000) $23,415 Avg Close — Range —
Q3 2015
Shares 1,414,941 Value ($000) $26,459 Avg Close — Range —
Q2 2015
Shares 1,465,471 Value ($000) $26,921 Avg Close — Range —
Q1 2015
Shares 1,566,404 Value ($000) $33,411 Avg Close — Range —
Q4 2014
Shares 1,562,253 Value ($000) $34,105 Avg Close — Range —
Q3 2014
Shares 1,632,272 Value ($000) $34,686 Avg Close — Range —
Q2 2014
Shares 1,660,898 Value ($000) $38,881 Avg Close — Range —
Q1 2014
Shares 1,580,211 Value ($000) $33,958 Avg Close — Range —
Q4 2013
Shares 1,642,331 Value ($000) $31,680 Avg Close — Range —
Q3 2013
Shares 1,870,196 Value ($000) $42,231 Avg Close — Range —
Q2 2013
Shares 1,844,688 Value ($000) $42,446 Avg Close — Range —