AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 8,156 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 8,156 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 8,156 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 8,156 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 8,156 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 8,156 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 5,141 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 5,141 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 2,656 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,656 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 2,656 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 2,656 Value ($000) $47 Avg Close — Range —