AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2015
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $32 Avg Close — Range —