AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 523 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 523 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 454 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 158 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 890 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 298 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 582 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 804 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 345 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 345 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 124 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 268 Value ($000) $5 Avg Close — Range —