INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 264,873 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 274,882 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 251,328 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 241,319 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 200,818 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 185,479 Value ($000) $627 Avg Close — Range —
Q3 2020
Shares 206,242 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 205,096 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 216,921 Value ($000) $738 Avg Close — Range —
Q4 2019
Shares 177,176 Value ($000) $2,927 Avg Close — Range —
Q2 2019
Shares 171,155 Value ($000) $2,757 Avg Close — Range —
Q1 2019
Shares 170,519 Value ($000) $2,693 Avg Close — Range —
Q4 2018
Shares 147,001 Value ($000) $1,966 Avg Close — Range —
Q3 2018
Shares 141,172 Value ($000) $2,232 Avg Close — Range —
Q2 2018
Shares 147,655 Value ($000) $2,348 Avg Close — Range —
Q1 2018
Shares 147,655 Value ($000) $2,418 Avg Close — Range —
Q4 2017
Shares 147,655 Value ($000) $2,632 Avg Close — Range —
Q3 2017
Shares 15,942 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 10,236 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 10,236 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 10,236 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 16,036 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 16,036 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 16,036 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 9,939 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 9,939 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 9,939 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 9,939 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 9,939 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 9,939 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 9,939 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 6,394 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 6,394 Value ($000) $95 Avg Close — Range —