AG MTG INVT TR INC

CUSIP: 1228105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2016
Shares 3,443 Value ($000) $54 Avg Close Range
Q2 2016
Shares 2,443 Value ($000) $35 Avg Close Range
Q1 2016
Shares 2,243 Value ($000) $29 Avg Close Range
Q4 2015
Shares 2,243 Value ($000) $29 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $30 Avg Close Range
Q4 2014
Shares 3,791 Value ($000) $70 Avg Close Range
Q3 2014
Shares 3,692 Value ($000) $66 Avg Close Range
Q2 2014
Shares 8,941 Value ($000) $169 Avg Close Range
Q4 2013
Shares 1,669 Value ($000) $26 Avg Close Range
Q3 2013
Shares 1,400 Value ($000) $23 Avg Close Range