AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2016
Shares 42,349 Value ($000) $839 Avg Close — Range —
Q1 2016
Shares 41,217 Value ($000) $768 Avg Close — Range —
Q4 2015
Shares 41,049 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 38,383 Value ($000) $825 Avg Close — Range —
Q4 2013
Shares 31,474 Value ($000) $607 Avg Close — Range —
Q3 2013
Shares 30,054 Value ($000) $679 Avg Close — Range —
Q2 2013
Shares 28,911 Value ($000) $665 Avg Close — Range —