AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 701,440 Value ($000) $12,058 Avg Close — Range —
Q2 2016
Shares 485,667 Value ($000) $7,669 Avg Close — Range —
Q1 2016
Shares 244,573 Value ($000) $3,591 Avg Close — Range —
Q4 2015
Shares 199,787 Value ($000) $2,789 Avg Close — Range —
Q3 2015
Shares 254,364 Value ($000) $3,749 Avg Close — Range —
Q2 2015
Shares 235,293 Value ($000) $3,763 Avg Close — Range —
Q1 2015
Shares 264,797 Value ($000) $4,756 Avg Close — Range —
Q4 2014
Shares 299,168 Value ($000) $5,636 Avg Close — Range —
Q3 2014
Shares 338,459 Value ($000) $6,370 Avg Close — Range —
Q2 2014
Shares 275,947 Value ($000) $5,525 Avg Close — Range —
Q1 2014
Shares 229,442 Value ($000) $4,306 Avg Close — Range —
Q4 2013
Shares 1,024,855 Value ($000) $17,894 Avg Close — Range —
Q3 2013
Shares 813,881 Value ($000) $16,082 Avg Close — Range —
Q2 2013
Shares 300,403 Value ($000) $5,398 Avg Close — Range —