INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 3,610 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 5,053 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,787 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,787 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,540 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,405 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,151 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 714 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 22,559 Value ($000) $401 Avg Close — Range —
Q4 2017
Shares 22,559 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 22,094 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 194 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 194 Value ($000) $2 Avg Close — Range —