AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016
Shares 19,985 Value ($000) $391 Avg Close — Range —
Q2 2016
Shares 103,965 Value ($000) $2,061 Avg Close — Range —
Q1 2016
Shares 107,705 Value ($000) $2,007 Avg Close — Range —
Q4 2015
Shares 120,571 Value ($000) $2,091 Avg Close — Range —
Q3 2015
Shares 122,315 Value ($000) $2,287 Avg Close — Range —
Q2 2015
Shares 130,615 Value ($000) $2,399 Avg Close — Range —