INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2017
Shares 447,791 Value ($000) $6,905 Avg Close — Range —
Q4 2016
Shares 432,036 Value ($000) $6,308 Avg Close — Range —
Q3 2016
Shares 432,036 Value ($000) $6,580 Avg Close — Range —
Q2 2016
Shares 441,609 Value ($000) $6,046 Avg Close — Range —