INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2019
Shares 19,200 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 33,600 Value ($000) $487 Avg Close — Range —
Q3 2018
Shares 44,100 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 44,100 Value ($000) $701 Avg Close — Range —
Q1 2018
Shares 44,100 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 64,450 Value ($000) $1,149 Avg Close — Range —