AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 276 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 369,848 Value ($000) $6,890 Avg Close — Range —
Q4 2015
Shares 471,612 Value ($000) $8,178 Avg Close — Range —
Q2 2015
Shares 422,161 Value ($000) $7,755 Avg Close — Range —
Q1 2015
Shares 287,171 Value ($000) $6,125 Avg Close — Range —
Q4 2014
Shares 622,441 Value ($000) $13,588 Avg Close — Range —
Q3 2014
Shares 207,029 Value ($000) $4,847 Avg Close — Range —
Q2 2014
Shares 207,029 Value ($000) $4,847 Avg Close — Range —
Q1 2014
Shares 208,209 Value ($000) $4,474 Avg Close — Range —
Q3 2011
Shares 422,161 Value ($000) $7,894 Avg Close — Range —