AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 33,598 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 33,598 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 33,598 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 45,698 Value ($000) $638 Avg Close — Range —
Q3 2015
Shares 48,498 Value ($000) $715 Avg Close — Range —
Q2 2015
Shares 26,498 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 21,498 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 38,598 Value ($000) $727 Avg Close — Range —
Q3 2014
Shares 36,798 Value ($000) $693 Avg Close — Range —
Q2 2014
Shares 30,598 Value ($000) $612 Avg Close — Range —
Q1 2014
Shares 30,869 Value ($000) $579 Avg Close — Range —
Q4 2013
Shares 17,969 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 16,569 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 16,569 Value ($000) $298 Avg Close — Range —