AG MTG INVT TR INC

CUSIP: 1228105 Class: COM

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

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

Q4 2014
Shares 895 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 9,895 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $189,300 Avg Close — Range —