INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2019
Shares 66,380 Value ($000) $1,105 Avg Close — Range —
Q3 2019
Shares 66,380 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 66,380 Value ($000) $1,070 Avg Close — Range —
Q1 2019
Shares 66,380 Value ($000) $1,049 Avg Close — Range —
Q4 2018
Shares 66,380 Value ($000) $961 Avg Close — Range —
Q3 2018
Shares 66,380 Value ($000) $1,050 Avg Close — Range —
Q2 2018
Shares 66,380 Value ($000) $1,055 Avg Close — Range —
Q1 2018
Shares 59,195 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 59,195 Value ($000) $1,056 Avg Close — Range —