INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2018
Shares 10,466 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 24,600 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 53,300 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 22,600 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 22,890 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 50,600 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 50,900 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 49,900 Value ($000) $611 Avg Close — Range —
Q2 2015
Shares 30,400 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 53,695 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 58,800 Value ($000) $909 Avg Close — Range —
Q3 2014
Shares 40,618 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 70,600 Value ($000) $1,169 Avg Close — Range —