AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 293,766 Value ($000) $5,049 Avg Close — Range —
Q2 2016
Shares 310,125 Value ($000) $4,897 Avg Close — Range —
Q1 2016
Shares 341,048 Value ($000) $5,007 Avg Close — Range —
Q4 2015
Shares 378,049 Value ($000) $5,277 Avg Close — Range —
Q3 2015
Shares 370,434 Value ($000) $5,460 Avg Close — Range —
Q2 2015
Shares 365,351 Value ($000) $5,842 Avg Close — Range —
Q1 2015
Shares 336,827 Value ($000) $6,050 Avg Close — Range —
Q4 2014
Shares 250,120 Value ($000) $4,712 Avg Close — Range —
Q3 2014
Shares 193,885 Value ($000) $3,649 Avg Close — Range —
Q2 2014
Shares 166,347 Value ($000) $3,331 Avg Close — Range —
Q1 2014
Shares 139,309 Value ($000) $2,615 Avg Close — Range —
Q4 2013
Shares 90,602 Value ($000) $1,582 Avg Close — Range —
Q3 2013
Shares 70,627 Value ($000) $1,397 Avg Close — Range —
Q2 2013
Shares 35,092 Value ($000) $631 Avg Close — Range —