AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 18,000 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $284 Avg Close — Range —