AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 1,690,378 Value ($000) $29,057 Avg Close — Range —
Q2 2016
Shares 772,743 Value ($000) $12,201 Avg Close — Range —
Q1 2016
Shares 753,526 Value ($000) $11,061 Avg Close — Range —
Q4 2015
Shares 2,579,408 Value ($000) $36,009 Avg Close — Range —
Q3 2015
Shares 2,831,662 Value ($000) $41,739 Avg Close — Range —
Q2 2015
Shares 1,127,352 Value ($000) $18,026 Avg Close — Range —
Q1 2015
Shares 885,901 Value ($000) $15,911 Avg Close — Range —
Q4 2014
Shares 907,985 Value ($000) $17,106 Avg Close — Range —