INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $8 Avg Close — Range —