INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2021
Shares 43,474 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 36,655 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 30,087 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 25,051 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 18,330 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 14,436 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 10,816 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 5,567 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 5,842 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 5,943 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 6,223 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 6,535 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 6,535 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 6,650 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 6,501 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 6,322 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 8,812 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 8,992 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 8,992 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 8,504 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 8,983 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 9,312 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 9,843 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 9,350 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 9,028 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 10,499 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 9,754 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 8,725 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 7,743 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 7,058 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 8,445 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 6,835 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 6,141 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 1,886 Value ($000) $29 Avg Close — Range —