AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2016
Shares 19,930 Value ($000) $730 Avg Close — Range —
Q2 2016
Shares 37,660 Value ($000) $746 Avg Close — Range —
Q1 2016
Shares 37,660 Value ($000) $702 Avg Close — Range —
Q4 2015
Shares 37,660 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 37,660 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 37,660 Value ($000) $692 Avg Close — Range —
Q1 2015
Shares 37,660 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 57,460 Value ($000) $1,254 Avg Close — Range —
Q3 2014
Shares 57,460 Value ($000) $1,221 Avg Close — Range —
Q2 2014
Shares 57,460 Value ($000) $1,345 Avg Close — Range —
Q1 2014
Shares 57,460 Value ($000) $1,235 Avg Close — Range —