AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2016
Shares 48,245 Value ($000) $943 Avg Close Range
Q2 2016
Shares 20,575 Value ($000) $408 Avg Close Range
Q1 2016
Shares 21,220 Value ($000) $395 Avg Close Range
Q4 2015
Shares 47,317 Value ($000) $820 Avg Close Range
Q3 2015
Shares 81,372 Value ($000) $1,522 Avg Close Range
Q2 2015
Shares 70,772 Value ($000) $1,300 Avg Close Range
Q1 2015
Shares 210,894 Value ($000) $4,498 Avg Close Range
Q4 2014
Shares 183,664 Value ($000) $4,009 Avg Close Range
Q3 2014
Shares 141,155 Value ($000) $3,000 Avg Close Range
Q2 2014
Shares 21,975 Value ($000) $514 Avg Close Range
Q1 2014
Shares 89,025 Value ($000) $1,913 Avg Close Range
Q4 2013
Shares 72,050 Value ($000) $1,390 Avg Close Range