AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2016
Shares 270,473 Value ($000) $4,650 Avg Close — Range —
Q2 2016
Shares 43,621 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 123,541 Value ($000) $1,814 Avg Close — Range —
Q4 2015
Shares 41,518 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 41,518 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 42,818 Value ($000) $685 Avg Close — Range —
Q1 2015
Shares 42,818 Value ($000) $770 Avg Close — Range —
Q4 2014
Shares 111,198 Value ($000) $2,095 Avg Close — Range —
Q3 2014
Shares 112,200 Value ($000) $2,112 Avg Close — Range —
Q2 2014
Shares 101,150 Value ($000) $2,026 Avg Close — Range —
Q1 2014
Shares 113,613 Value ($000) $2,133 Avg Close — Range —
Q4 2013
Shares 47,500 Value ($000) $830 Avg Close — Range —
Q2 2013
Shares 42,000 Value ($000) $755 Avg Close — Range —