AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 17,239 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 21,191 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 48,100 Value ($000) $706 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $503 Avg Close — Range —
Q4 2014
Shares 49,500 Value ($000) $933 Avg Close — Range —
Q3 2014
Shares 10,204 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 15,837 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 66,698 Value ($000) $1,318 Avg Close — Range —