INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2020
Shares 74,071 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 142,082 Value ($000) $531 Avg Close — Range —
Q1 2020
Shares 113,447 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 105,304 Value ($000) $1,753 Avg Close — Range —
Q3 2019
Shares 120,498 Value ($000) $1,845 Avg Close — Range —
Q2 2019
Shares 108,096 Value ($000) $1,743 Avg Close — Range —
Q1 2019
Shares 95,949 Value ($000) $1,516 Avg Close — Range —
Q4 2018
Shares 83,316 Value ($000) $1,206 Avg Close — Range —
Q3 2018
Shares 82,614 Value ($000) $1,307 Avg Close — Range —
Q2 2018
Shares 88,252 Value ($000) $1,403 Avg Close — Range —
Q1 2018
Shares 86,622 Value ($000) $1,419 Avg Close — Range —
Q4 2017
Shares 88,040 Value ($000) $1,570 Avg Close — Range —
Q3 2017
Shares 85,670 Value ($000) $1,466 Avg Close — Range —
Q2 2017
Shares 91,215 Value ($000) $1,527 Avg Close — Range —
Q1 2017
Shares 101,641 Value ($000) $1,567 Avg Close — Range —
Q2 2016
Shares 11,111 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 16,795 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 20,153 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 22,711 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 20,916 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 14,594 Value ($000) $227 Avg Close — Range —