INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2015
Shares 14,010 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 66,940 Value ($000) $959 Avg Close — Range —
Q1 2015
Shares 116,040 Value ($000) $1,802 Avg Close — Range —
Q4 2014
Shares 168,280 Value ($000) $2,602 Avg Close — Range —
Q3 2014
Shares 316,322 Value ($000) $4,973 Avg Close — Range —
Q2 2014
Shares 320,890 Value ($000) $5,571 Avg Close — Range —
Q1 2014
Shares 105,800 Value ($000) $1,743 Avg Close — Range —
Q4 2013
Shares 113,420 Value ($000) $1,665 Avg Close — Range —
Q3 2013
Shares 566,965 Value ($000) $8,726 Avg Close — Range —
Q2 2013
Shares 601,105 Value ($000) $9,954 Avg Close — Range —