AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2015
Shares 15,100 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 33,117 Value ($000) $624 Avg Close — Range —
Q3 2014
Shares 15,100 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 15,100 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 26,300 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 18,600 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 18,600 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 12,100 Value ($000) $217 Avg Close — Range —