AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2016
Shares 428,546 Value ($000) $8,494 Avg Close — Range —
Q1 2016
Shares 415,764 Value ($000) $7,746 Avg Close — Range —
Q4 2015
Shares 235,186 Value ($000) $4,078 Avg Close — Range —
Q1 2015
Shares 4,687,414 Value ($000) $99,982 Avg Close — Range —
Q4 2014
Shares 6,134,614 Value ($000) $133,919 Avg Close — Range —
Q3 2014
Shares 5,946,205 Value ($000) $126,357 Avg Close — Range —
Q2 2014
Shares 952,098 Value ($000) $22,290 Avg Close — Range —
Q1 2014
Shares 336,724 Value ($000) $7,237 Avg Close — Range —
Q4 2013
Shares 117,328 Value ($000) $2,263 Avg Close — Range —
Q3 2013
Shares 961,297 Value ($000) $21,696 Avg Close — Range —
Q2 2013
Shares 2,427,345 Value ($000) $55,805 Avg Close — Range —