AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2016
Shares 49,702 Value ($000) $854 Avg Close — Range —
Q2 2016
Shares 47,462 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 50,347 Value ($000) $739 Avg Close — Range —
Q4 2015
Shares 31,437 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 122,190 Value ($000) $1,801 Avg Close — Range —
Q2 2015
Shares 89,006 Value ($000) $1,423 Avg Close — Range —
Q1 2015
Shares 45,682 Value ($000) $820 Avg Close — Range —
Q4 2014
Shares 60,879 Value ($000) $1,147 Avg Close — Range —
Q3 2014
Shares 20,943 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 22,029 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 51,337 Value ($000) $964 Avg Close — Range —
Q4 2013
Shares 85,680 Value ($000) $1,496 Avg Close — Range —
Q3 2013
Shares 29,811 Value ($000) $589 Avg Close — Range —
Q2 2013
Shares 60,744 Value ($000) $1,092 Avg Close — Range —