AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2016
Shares 45,615 Value ($000) $904 Avg Close — Range —
Q1 2016
Shares 48,674 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 55,104 Value ($000) $956 Avg Close — Range —
Q3 2015
Shares 63,402 Value ($000) $1,186 Avg Close — Range —
Q2 2015
Shares 79,403 Value ($000) $1,459 Avg Close — Range —
Q1 2015
Shares 106,504 Value ($000) $2,272 Avg Close — Range —
Q4 2014
Shares 106,715 Value ($000) $2,330 Avg Close — Range —
Q3 2014
Shares 126,982 Value ($000) $2,698 Avg Close — Range —
Q2 2014
Shares 130,502 Value ($000) $3,055 Avg Close — Range —
Q1 2014
Shares 133,369 Value ($000) $2,866 Avg Close — Range —
Q4 2013
Shares 143,413 Value ($000) $2,766 Avg Close — Range —
Q3 2013
Shares 153,634 Value ($000) $3,469 Avg Close — Range —
Q2 2013
Shares 155,571 Value ($000) $3,580 Avg Close — Range —