INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 47,492 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 47,492 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 47,492 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 47,492 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 47,492 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 47,492 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 47,492 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 47,492 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 43,263 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 40,163 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 40,163 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 38,163 Value ($000) $615 Avg Close — Range —
Q1 2019
Shares 38,163 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 38,163 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 38,163 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 39,563 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 39,563 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 34,800 Value ($000) $620 Avg Close — Range —