AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 12,770 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 206 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 4,373 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 13,590 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 5,743 Value ($000) $122 Avg Close — Range —