AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 12,900 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 12,900 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 8,800 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 8,800 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 345,275 Value ($000) $8,083 Avg Close — Range —
Q1 2014
Shares 592,548 Value ($000) $12,734 Avg Close — Range —
Q4 2013
Shares 325,980 Value ($000) $6,288 Avg Close — Range —
Q3 2013
Shares 314,885 Value ($000) $7,107 Avg Close — Range —
Q2 2013
Shares 314,885 Value ($000) $7,240 Avg Close — Range —