INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2017
Shares 15,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $219 Avg Close — Range —