AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2016
Shares 1,155,610 Value ($000) $18,247 Avg Close — Range —
Q1 2016
Shares 1,160,690 Value ($000) $17,039 Avg Close — Range —
Q4 2015
Shares 1,135,685 Value ($000) $15,854 Avg Close — Range —
Q3 2015
Shares 726,950 Value ($000) $10,715 Avg Close — Range —
Q2 2015
Shares 441,202 Value ($000) $7,055 Avg Close — Range —
Q1 2015
Shares 36,140 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 255,200 Value ($000) $4,808 Avg Close — Range —
Q3 2014
Shares 212,725 Value ($000) $4,003 Avg Close — Range —
Q2 2014
Shares 61,125 Value ($000) $1,224 Avg Close — Range —
Q1 2014
Shares 60,900 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $192 Avg Close — Range —