AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2016
Shares 25,000 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $468 Avg Close — Range —