AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2016
Shares 29,700 Value ($000) $580 Avg Close Range
Q2 2016
Shares 15,600 Value ($000) $309 Avg Close Range
Q1 2016
Shares 15,900 Value ($000) $296 Avg Close Range
Q4 2015
Shares 103,800 Value ($000) $1,800 Avg Close Range