AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2016
Shares 2,140,385 Value ($000) $36,793 Avg Close — Range —
Q2 2016
Shares 2,140,385 Value ($000) $33,797 Avg Close — Range —
Q1 2016
Shares 1,621,576 Value ($000) $23,805 Avg Close — Range —
Q4 2015
Shares 1,210,855 Value ($000) $16,904 Avg Close — Range —
Q3 2015
Shares 1,091,688 Value ($000) $16,091 Avg Close — Range —
Q2 2015
Shares 403,750 Value ($000) $6,456 Avg Close — Range —
Q1 2015
Shares 365,301 Value ($000) $6,561 Avg Close — Range —
Q4 2014
Shares 49,339 Value ($000) $930 Avg Close — Range —
Q3 2014
Shares 199,938 Value ($000) $3,763 Avg Close — Range —
Q1 2014
Shares 268,632 Value ($000) $5,042 Avg Close — Range —
Q4 2013
Shares 266,405 Value ($000) $4,651 Avg Close — Range —
Q3 2013
Shares 256,612 Value ($000) $5,071 Avg Close — Range —
Q2 2013
Shares 581,768 Value ($000) $10,454 Avg Close — Range —