AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2015
Shares 89,507 Value ($000) $1,909 Avg Close — Range —
Q4 2014
Shares 339,467 Value ($000) $7,413 Avg Close — Range —
Q3 2014
Shares 368,862 Value ($000) $7,843 Avg Close — Range —
Q2 2014
Shares 927,667 Value ($000) $21,397 Avg Close — Range —
Q1 2014
Shares 331,901 Value ($000) $7,134 Avg Close — Range —