AMERICAN CAPITAL AGENCY CORP (AGNC)

CUSIP: 05203x105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 39,316 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 40,249 Value ($000) $739 Avg Close — Range —
Q1 2015
Shares 41,297 Value ($000) $881 Avg Close — Range —
Q4 2014
Shares 47,100 Value ($000) $1,028 Avg Close — Range —