AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2016
Shares 39,799 Value ($000) $789 Avg Close — Range —
Q1 2016
Shares 40,528 Value ($000) $751 Avg Close — Range —
Q4 2015
Shares 41,873 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 48,532 Value ($000) $908 Avg Close — Range —
Q2 2015
Shares 39,119 Value ($000) $719 Avg Close — Range —
Q1 2015
Shares 37,741 Value ($000) $805 Avg Close — Range —