AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2016
Shares 21,100 Value ($000) $418,202 Avg Close — Range —
Q1 2016
Shares 20,100 Value ($000) $374,463 Avg Close — Range —
Q4 2015
Shares 14,300 Value ($000) $247,962 Avg Close — Range —
Q3 2015
Shares 25,300 Value ($000) $473,110 Avg Close — Range —
Q2 2015
Shares 25,300 Value ($000) $464,761 Avg Close — Range —
Q1 2015
Shares 25,300 Value ($000) $539,649 Avg Close — Range —
Q4 2014
Shares 10,800 Value ($000) $235,764 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $310,250 Avg Close — Range —
Q4 2013
Shares 32,300 Value ($000) $623,067 Avg Close — Range —
Q3 2013
Shares 33,400 Value ($000) $753,838 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $1,379,400 Avg Close — Range —