ARLINGTON ASSET INVT CORP

CUSIP: 041356205 Class: CL A NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 84,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 84,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 92,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 92,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 92,100 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 92,100 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 92,100 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 92,100 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 98,900 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 98,900 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 80,112 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 68,575 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 68,575 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 68,575 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 68,574 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 55,674 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 54,244 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 28,512 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 28,280 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 28,180 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 28,119 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 28,954 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 28,924 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 28,870 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 17,285 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 17,285 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 17,285 Value ($000) $244 Avg Close — Range —