AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2016
Shares 8,500 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 8,500 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 72,500 Value ($000) $1,257 Avg Close — Range —
Q3 2015
Shares 58,500 Value ($000) $1,094 Avg Close — Range —
Q2 2015
Shares 84,100 Value ($000) $1,545 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 12,100 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 12,100 Value ($000) $278 Avg Close — Range —