AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 998,926 Value ($000) $17,179 Avg Close — Range —
Q2 2016
Shares 986,359 Value ($000) $15,573 Avg Close — Range —
Q1 2016
Shares 1,014,373 Value ($000) $14,892 Avg Close — Range —
Q4 2015
Shares 1,084,479 Value ($000) $15,142 Avg Close — Range —
Q3 2015
Shares 1,127,756 Value ($000) $16,622 Avg Close — Range —
Q2 2015
Shares 1,144,863 Value ($000) $18,306 Avg Close — Range —
Q1 2015
Shares 1,207,752 Value ($000) $21,689 Avg Close — Range —
Q4 2014
Shares 1,191,624 Value ($000) $22,451 Avg Close — Range —
Q3 2014
Shares 1,127,518 Value ($000) $21,219 Avg Close — Range —
Q2 2014
Shares 1,151,353 Value ($000) $23,046 Avg Close — Range —
Q1 2014
Shares 1,065,496 Value ($000) $20,001 Avg Close — Range —
Q4 2013
Shares 1,071,667 Value ($000) $18,712 Avg Close — Range —
Q3 2013
Shares 1,128,408 Value ($000) $22,298 Avg Close — Range —
Q2 2013
Shares 1,131,656 Value ($000) $20,336 Avg Close — Range —