AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2014
Shares 8,915 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 8,915 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $368 Avg Close — Range —