AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 2,497,439 Value ($000) $48,800 Avg Close — Range —
Q2 2016
Shares 2,829,847 Value ($000) $56,088 Avg Close — Range —
Q1 2016
Shares 2,445,631 Value ($000) $45,563 Avg Close — Range —
Q4 2015
Shares 3,926,747 Value ($000) $68,090 Avg Close — Range —
Q3 2015
Shares 5,005,338 Value ($000) $93,600 Avg Close — Range —
Q2 2015
Shares 4,616,334 Value ($000) $84,802 Avg Close — Range —
Q1 2015
Shares 5,349,154 Value ($000) $114,098 Avg Close — Range —
Q4 2014
Shares 4,494,347 Value ($000) $98,112 Avg Close — Range —