AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q2 2016
Shares 40,700 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 240,700 Value ($000) $4,484 Avg Close — Range —
Q4 2015
Shares 240,700 Value ($000) $4,174 Avg Close — Range —
Q3 2015
Shares 240,700 Value ($000) $4,501 Avg Close — Range —
Q2 2015
Shares 240,700 Value ($000) $4,422 Avg Close — Range —
Q1 2015
Shares 240,700 Value ($000) $5,134 Avg Close — Range —