AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q3 2014
Shares 10,300 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 11,800 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 11,800 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 14,001 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 14,001 Value ($000) $252 Avg Close — Range —