AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2016

Shares 161,200 Value ($000) $3,194 Avg Close — Range —

Q1 2016

Shares 28,200 Value ($000) $525 Avg Close — Range —

Q3 2015

Shares 21,100 Value ($000) $394 Avg Close — Range —

Q1 2015

Shares 63,300 Value ($000) $1,350 Avg Close — Range —

Q2 2013

Shares 85,600 Value ($000) $1,969 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	161,200	$3,194	—	—
Q1 2016	28,200	$525	—	—
Q3 2015	21,100	$394	—	—
Q1 2015	63,300	$1,350	—	—
Q2 2013	85,600	$1,969	—	—