AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 759,824 Value ($000) $14,847 Avg Close — Range —
Q2 2016
Shares 266,584 Value ($000) $5,284 Avg Close — Range —
Q1 2016
Shares 307,493 Value ($000) $5,729 Avg Close — Range —
Q4 2015
Shares 365,512 Value ($000) $6,338 Avg Close — Range —
Q3 2015
Shares 321,125 Value ($000) $6,005 Avg Close — Range —
Q2 2015
Shares 926,243 Value ($000) $17,015 Avg Close — Range —
Q1 2015
Shares 1,006,974 Value ($000) $21,478 Avg Close — Range —
Q4 2014
Shares 140,307 Value ($000) $3,063 Avg Close — Range —
Q3 2014
Shares 304,182 Value ($000) $6,463 Avg Close — Range —
Q1 2014
Shares 35,540 Value ($000) $764 Avg Close — Range —
Q4 2013
Shares 264,508 Value ($000) $5,103 Avg Close — Range —
Q3 2013
Shares 940,439 Value ($000) $21,226 Avg Close — Range —
Q2 2013
Shares 59,740 Value ($000) $1,374 Avg Close — Range —