AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2014
Shares 7,758 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 17,758 Value ($000) $355,515 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $1,126,200 Avg Close — Range —