INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2022
Shares 168,729 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 135,569 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 138,326 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 134,437 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 185,226 Value ($000) $743 Avg Close — Range —
Q4 2020
Shares 152,998 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 104,923 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 96,540 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 77,510 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 55,067 Value ($000) $917 Avg Close — Range —
Q3 2019
Shares 49,349 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 48,432 Value ($000) $781 Avg Close — Range —
Q1 2019
Shares 48,060 Value ($000) $759 Avg Close — Range —
Q4 2018
Shares 47,518 Value ($000) $688 Avg Close — Range —
Q3 2018
Shares 45,457 Value ($000) $719 Avg Close — Range —
Q2 2018
Shares 45,437 Value ($000) $722 Avg Close — Range —
Q1 2018
Shares 45,314 Value ($000) $742 Avg Close — Range —
Q4 2017
Shares 45,095 Value ($000) $804 Avg Close — Range —
Q3 2017
Shares 45,118 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 45,118 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 45,112 Value ($000) $696 Avg Close — Range —
Q4 2016
Shares 45,100 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 45,100 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 48,300 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 40,600 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 40,600 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 62,800 Value ($000) $769 Avg Close — Range —
Q2 2015
Shares 62,800 Value ($000) $899 Avg Close — Range —
Q1 2015
Shares 62,800 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 59,300 Value ($000) $917 Avg Close — Range —
Q3 2014
Shares 63,900 Value ($000) $1,005 Avg Close — Range —
Q2 2014
Shares 63,500 Value ($000) $1,102 Avg Close — Range —
Q1 2014
Shares 50,700 Value ($000) $835 Avg Close — Range —
Q4 2013
Shares 50,700 Value ($000) $744 Avg Close — Range —
Q3 2013
Shares 44,000 Value ($000) $677 Avg Close — Range —
Q2 2013
Shares 44,000 Value ($000) $729 Avg Close — Range —