AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2016
Shares 41,160 Value ($000) $816 Avg Close — Range —
Q1 2016
Shares 43,400 Value ($000) $809 Avg Close — Range —
Q4 2015
Shares 41,532 Value ($000) $720 Avg Close — Range —
Q3 2015
Shares 45,560 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 47,510 Value ($000) $873 Avg Close — Range —
Q1 2015
Shares 50,060 Value ($000) $1,068 Avg Close — Range —
Q4 2014
Shares 61,360 Value ($000) $1,339 Avg Close — Range —