AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q3 2016
Shares 361,214 Value ($000) $6,209 Avg Close — Range —
Q2 2016
Shares 162,258 Value ($000) $2,562 Avg Close — Range —
Q2 2015
Shares 34,528 Value ($000) $552 Avg Close — Range —
Q1 2015
Shares 165,371 Value ($000) $2,969 Avg Close — Range —
Q4 2014
Shares 766,080 Value ($000) $14,434 Avg Close — Range —
Q3 2014
Shares 232,489 Value ($000) $4,376 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $573 Avg Close — Range —