AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 280,521 Value ($000) $4,822,156 Avg Close — Range —
Q2 2016
Shares 278,479 Value ($000) $4,397,183 Avg Close — Range —
Q1 2016
Shares 276,694 Value ($000) $4,061,868 Avg Close — Range —
Q4 2015
Shares 284,831 Value ($000) $3,976,241 Avg Close — Range —
Q3 2015
Shares 293,947 Value ($000) $4,332,779 Avg Close — Range —
Q2 2015
Shares 191,127 Value ($000) $3,056,121 Avg Close — Range —
Q1 2015
Shares 192,933 Value ($000) $3,465,076 Avg Close — Range —
Q4 2014
Shares 71,094 Value ($000) $1,339,411 Avg Close — Range —
Q3 2014
Shares 9,378 Value ($000) $176,494 Avg Close — Range —
Q2 2014
Shares 165 Value ($000) $3,303 Avg Close — Range —
Q4 2013
Shares 684 Value ($000) $11,943 Avg Close — Range —
Q3 2013
Shares 16,185 Value ($000) $319,977 Avg Close — Range —
Q2 2013
Shares 20,544 Value ($000) $369,381 Avg Close — Range —