AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2016
Shares 12,935 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 97,500 Value ($000) $1,361 Avg Close — Range —