AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2016
Shares 271,500 Value ($000) $5,305 Avg Close — Range —
Q2 2016
Shares 234,800 Value ($000) $4,654 Avg Close — Range —
Q1 2016
Shares 170,000 Value ($000) $3,167 Avg Close — Range —
Q4 2014
Shares 80,600 Value ($000) $1,759 Avg Close — Range —
Q3 2014
Shares 84,400 Value ($000) $1,794 Avg Close — Range —
Q2 2014
Shares 358,200 Value ($000) $8,385 Avg Close — Range —
Q1 2014
Shares 381,700 Value ($000) $8,203 Avg Close — Range —
Q4 2013
Shares 419,300 Value ($000) $8,088 Avg Close — Range —
Q3 2013
Shares 181,700 Value ($000) $4,101 Avg Close — Range —
Q2 2013
Shares 198,900 Value ($000) $4,573 Avg Close — Range —