AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2016
Shares 50,041 Value ($000) $978 Avg Close — Range —
Q2 2016
Shares 50,041 Value ($000) $992 Avg Close — Range —
Q1 2016
Shares 37,938 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 36,209 Value ($000) $628 Avg Close — Range —
Q3 2015
Shares 19,896 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 19,896 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 5,205 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 48,505 Value ($000) $1,059 Avg Close — Range —
Q3 2014
Shares 48,505 Value ($000) $1,031 Avg Close — Range —
Q2 2014
Shares 8,805 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 8,605 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 7,605 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 7,605 Value ($000) $172 Avg Close — Range —