AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 190,050 Value ($000) $3,267 Avg Close — Range —
Q2 2016
Shares 181,284 Value ($000) $2,863 Avg Close — Range —
Q1 2016
Shares 177,966 Value ($000) $2,613 Avg Close — Range —
Q4 2015
Shares 174,233 Value ($000) $2,433 Avg Close — Range —
Q3 2015
Shares 168,995 Value ($000) $2,491 Avg Close — Range —
Q2 2015
Shares 159,028 Value ($000) $2,543 Avg Close — Range —
Q1 2015
Shares 235,812 Value ($000) $4,236 Avg Close — Range —
Q4 2014
Shares 195,787 Value ($000) $3,689 Avg Close — Range —
Q3 2014
Shares 176,534 Value ($000) $3,323 Avg Close — Range —
Q2 2014
Shares 161,248 Value ($000) $3,229 Avg Close — Range —
Q1 2014
Shares 146,230 Value ($000) $2,745 Avg Close — Range —
Q4 2013
Shares 146,961 Value ($000) $2,566 Avg Close — Range —
Q3 2013
Shares 143,284 Value ($000) $2,905 Avg Close — Range —
Q2 2013
Shares 137,949 Value ($000) $2,507 Avg Close — Range —