AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 15,137 Value ($000) $242,000 Avg Close — Range —
Q1 2015
Shares 16,881 Value ($000) $303,000 Avg Close — Range —
Q4 2014
Shares 20,636 Value ($000) $389,000 Avg Close — Range —
Q3 2014
Shares 15,608 Value ($000) $294,000 Avg Close — Range —
Q2 2014
Shares 14,102 Value ($000) $282,000 Avg Close — Range —