INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2020
Shares 2,186,747 Value ($000) $8,178 Avg Close — Range —
Q1 2020
Shares 1,885,699 Value ($000) $6,430 Avg Close — Range —
Q4 2019
Shares 1,623,808 Value ($000) $27,036 Avg Close — Range —