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BlackRock Institutional Trust Company, N.A.
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 0 | -9,806,561 | 0 | -191,620,000 | |
| 09/30/2016 | AGNC Investment Corp. | AGNC | 9,806,561 | 378,007 | 191,620,000 | 15,306,000 | $19.54 |
| 06/30/2016 | AGNC Investment Corp. | AGNC | 9,732,237 | 423,433 | 192,893,000 | 19,470,000 | $19.82 |
| 03/31/2016 | AGNC Investment Corp. | AGNC | 9,308,804 | -119,750 | 173,423,000 | -2,891,000 | $18.63 |
| 12/31/2015 | AGNC Investment Corp. | AGNC | 9,371,650 | -56,904 | 162,504,000 | -13,810,000 | $17.34 |
| 09/30/2015 | AGNC Investment Corp. | AGNC | 9,428,554 | 9,428,554 | 176,314,000 | 176,314,000 | $18.70 |
| 06/30/2015 | AGNC Investment Corp. | AGNC | 9,535,771 | 9,535,771 | 175,172,000 | 175,172,000 | $18.37 |
| 03/31/2015 | AGNC Investment Corp. | AGNC | 8,639,333 | 8,639,333 | 184,277,000 | 184,277,000 | $21.33 |
| 12/31/2014 | AGNC Investment Corp. | AGNC | 8,330,578 | 8,330,578 | 181,857,000 | 181,857,000 | $21.83 |
| 09/30/2014 | AGNC Investment Corp. | AGNC | 8,421,444 | 8,421,444 | 178,956,000 | 178,956,000 | $21.25 |
| 06/30/2014 | AGNC Investment Corp. | AGNC | 8,710,281 | 8,710,281 | 203,908,000 | 203,908,000 | $23.41 |
| 03/31/2014 | AGNC Investment Corp. | AGNC | 8,973,926 | 8,973,926 | 192,850,000 | 192,850,000 | $21.49 |
| 12/31/2013 | AGNC Investment Corp. | AGNC | 9,362,988 | 9,362,988 | 180,612,000 | 180,612,000 | $19.29 |
| 09/30/2013 | AGNC Investment Corp. | AGNC | 9,134,357 | -536,071 | 206,254,000 | -16,263,000 | $22.58 |
| 06/30/2013 | AGNC Investment Corp. | AGNC | 9,670,428 | 257,436 | 222,517,000 | -86,041,000 | $23.01 |
| 03/31/2013 | AGNC Investment Corp. | AGNC | 9,412,992 | 1,420,783 | 308,558,000 | 77,583,000 | $32.78 |
| 12/31/2012 | AGNC Investment Corp. | AGNC | 7,992,209 | 84,848 | 230,975,000 | -42,620,000 | $28.90 |
| 09/30/2012 | AGNC Investment Corp. | AGNC | 7,907,361 | 1,313,965 | 273,595,000 | 51,991,000 | $34.60 |
| 06/30/2012 | AGNC Investment Corp. | AGNC | 6,592,244 | 689,884 | 221,565,000 | 47,209,000 | $33.61 |
| 03/31/2012 | AGNC Investment Corp. | AGNC | 5,902,360 | 796,861 | 174,356,000 | 30,994,000 | $29.54 |
| 12/31/2011 | AGNC Investment Corp. | AGNC | 5,105,499 | 1,263,775 | 143,362,000 | 39,251,000 | $28.08 |
| 09/30/2011 | AGNC Investment Corp. | AGNC | 3,841,724 | 1,308,790 | 104,111,000 | 30,377,000 | $27.10 |
| 06/30/2011 | AGNC Investment Corp. | AGNC | 2,532,934 | 60,203 | 73,734,000 | 1,679,000 | $29.11 |
| 03/31/2011 | AGNC Investment Corp. | AGNC | 2,472,731 | 1,238,599 | 72,055,000 | 36,586,000 | $29.14 |
| 12/31/2010 | AGNC Investment Corp. | AGNC | 1,234,132 | 497,579 | 35,469,000 | 15,899,000 | $28.74 |
| 09/30/2010 | AGNC Investment Corp. | AGNC | 736,553 | 27,891 | 19,570,000 | 847,000 | $26.57 |
| 06/30/2010 | AGNC Investment Corp. | AGNC | 708,662 | 241,905 | 18,723,000 | 6,774,000 | $26.42 |
| 03/31/2010 | AGNC Investment Corp. | AGNC | 466,757 | -102,515 | 11,949,000 | -3,159,000 | $25.60 |
| 12/31/2009 | AGNC Investment Corp. | AGNC | 569,272 | 569,272 | 15,108,000 | 15,108,000 | $26.54 |
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