AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503x105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2016
Shares 43,988 Value ($000) $860 Avg Close — Range —
Q3 2014
Shares 45,777 Value ($000) $973 Avg Close — Range —
Q2 2014
Shares 41,928 Value ($000) $982 Avg Close — Range —