INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 107,545 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 107,545 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 107,545 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 107,545 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 107,545 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 107,545 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 107,545 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 107,545 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 97,968 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 97,968 Value ($000) $1,631 Avg Close — Range —
Q3 2019
Shares 97,968 Value ($000) $1,500 Avg Close — Range —
Q2 2019
Shares 97,968 Value ($000) $1,579 Avg Close — Range —
Q1 2019
Shares 106,788 Value ($000) $1,687 Avg Close — Range —
Q4 2018
Shares 106,893 Value ($000) $1,548 Avg Close — Range —
Q3 2018
Shares 97,968 Value ($000) $1,550 Avg Close — Range —
Q2 2018
Shares 97,968 Value ($000) $1,558 Avg Close — Range —
Q1 2018
Shares 97,968 Value ($000) $1,605 Avg Close — Range —
Q4 2017
Shares 97,968 Value ($000) $1,747 Avg Close — Range —
Q3 2017
Shares 97,968 Value ($000) $1,678 Avg Close — Range —
Q2 2017
Shares 101,598 Value ($000) $1,698 Avg Close — Range —
Q1 2017
Shares 101,598 Value ($000) $1,567 Avg Close — Range —
Q4 2016
Shares 101,598 Value ($000) $1,483 Avg Close — Range —
Q3 2016
Shares 101,598 Value ($000) $1,547 Avg Close — Range —
Q2 2016
Shares 101,808 Value ($000) $1,394 Avg Close — Range —
Q1 2016
Shares 105,873 Value ($000) $1,290 Avg Close — Range —
Q4 2015
Shares 105,873 Value ($000) $1,312 Avg Close — Range —
Q3 2015
Shares 105,873 Value ($000) $1,296 Avg Close — Range —
Q2 2015
Shares 105,873 Value ($000) $1,516 Avg Close — Range —
Q1 2015
Shares 105,873 Value ($000) $1,644 Avg Close — Range —
Q4 2014
Shares 105,873 Value ($000) $1,637 Avg Close — Range —
Q3 2014
Shares 105,873 Value ($000) $1,664 Avg Close — Range —
Q2 2014
Shares 105,873 Value ($000) $1,838 Avg Close — Range —
Q1 2014
Shares 105,873 Value ($000) $1,744 Avg Close — Range —
Q4 2013
Shares 105,873 Value ($000) $1,554 Avg Close — Range —
Q3 2013
Shares 105,873 Value ($000) $1,629 Avg Close — Range —
Q2 2013
Shares 105,873 Value ($000) $1,753 Avg Close — Range —