AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q3 2016
Shares 7,025 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 11,886 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 110,232 Value ($000) $2,051 Avg Close — Range —
Q4 2015
Shares 158,232 Value ($000) $2,744 Avg Close — Range —
Q3 2015
Shares 154,232 Value ($000) $2,881 Avg Close — Range —
Q2 2015
Shares 146,732 Value ($000) $2,695 Avg Close — Range —
Q1 2015
Shares 130,732 Value ($000) $2,789 Avg Close — Range —
Q4 2014
Shares 112,232 Value ($000) $2,450 Avg Close — Range —
Q3 2014
Shares 110,400 Value ($000) $2,347 Avg Close — Range —
Q2 2014
Shares 98,400 Value ($000) $2,303 Avg Close — Range —
Q1 2014
Shares 98,400 Value ($000) $2,115 Avg Close — Range —
Q4 2013
Shares 97,400 Value ($000) $1,879 Avg Close — Range —
Q3 2013
Shares 71,400 Value ($000) $1,611 Avg Close — Range —
Q2 2013
Shares 58,100 Value ($000) $1,336 Avg Close — Range —