AMERICAN CAPITAL AGENCY CORP

CUSIP: 02503X105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2016
Shares 1,643,363 Value ($000) $32,112 Avg Close Range
Q2 2016
Shares 1,497,010 Value ($000) $29,671 Avg Close Range
Q1 2016
Shares 135,870 Value ($000) $2,532 Avg Close Range
Q4 2015
Shares 64,899 Value ($000) $1,125 Avg Close Range
Q3 2015
Shares 142,503 Value ($000) $2,665 Avg Close Range
Q3 2014
Shares 17,648 Value ($000) $375 Avg Close Range
Q1 2014
Shares 36,268 Value ($000) $779 Avg Close Range