INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2018
Shares 126,779 Value ($000) $2,006 Avg Close — Range —
Q2 2018
Shares 285,575 Value ($000) $4,541 Avg Close — Range —
Q1 2018
Shares 285,575 Value ($000) $4,677 Avg Close — Range —
Q4 2017
Shares 182,475 Value ($000) $3,253 Avg Close — Range —
Q3 2017
Shares 182,475 Value ($000) $3,126 Avg Close — Range —
Q2 2017
Shares 182,327 Value ($000) $3,047 Avg Close — Range —
Q1 2017
Shares 207,588 Value ($000) $3,201 Avg Close — Range —
Q4 2016
Shares 207,588 Value ($000) $3,031 Avg Close — Range —
Q3 2016
Shares 207,588 Value ($000) $3,161 Avg Close — Range —
Q2 2016
Shares 583,742 Value ($000) $7,992 Avg Close — Range —
Q1 2016
Shares 583,742 Value ($000) $7,110 Avg Close — Range —
Q4 2015
Shares 583,742 Value ($000) $7,233 Avg Close — Range —
Q3 2015
Shares 343,442 Value ($000) $4,204 Avg Close — Range —
Q2 2015
Shares 154,842 Value ($000) $2,217 Avg Close — Range —
Q1 2015
Shares 154,842 Value ($000) $2,405 Avg Close — Range —
Q4 2014
Shares 154,842 Value ($000) $2,394 Avg Close — Range —
Q3 2014
Shares 154,842 Value ($000) $2,434 Avg Close — Range —
Q2 2014
Shares 154,842 Value ($000) $2,688 Avg Close — Range —
Q2 2013
Shares 52,842 Value ($000) $875 Avg Close — Range —