Elliott Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	55
2015 Q4	–	Sell	-500,000	Closed	-$9.35M	–	64
2015 Q3	$9.35M	Buy	500,000 +200,000	+67%	+$3.74M	0.18%	32
2015 Q2	$5.51M	Buy	+300,000	New	+$5.51M	0.08%	40