AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2016
Shares 52,000 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 52,000 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 52,000 Value ($000) $767 Avg Close — Range —
Q2 2015
Shares 52,000 Value ($000) $832 Avg Close — Range —
Q1 2015
Shares 52,000 Value ($000) $934 Avg Close — Range —
Q4 2014
Shares 52,000 Value ($000) $980 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $501 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $1,127 Avg Close — Range —
Q4 2013
Shares 357,050 Value ($000) $6,235 Avg Close — Range —
Q3 2013
Shares 339,600 Value ($000) $6,714 Avg Close — Range —
Q2 2013
Shares 328,000 Value ($000) $5,896 Avg Close — Range —