INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2014
Shares 18,912 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 17,587 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 16,747 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 17,030 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 11,815 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 12,475 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 11,190 Value ($000) $185 Avg Close — Range —