INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2020
Shares 58,700 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 58,700 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 58,700 Value ($000) $899 Avg Close — Range —
Q2 2019
Shares 58,700 Value ($000) $946 Avg Close — Range —
Q1 2019
Shares 58,700 Value ($000) $927 Avg Close — Range —
Q4 2018
Shares 58,700 Value ($000) $850 Avg Close — Range —
Q3 2018
Shares 58,700 Value ($000) $929 Avg Close — Range —
Q2 2018
Shares 58,700 Value ($000) $933 Avg Close — Range —
Q1 2018
Shares 58,700 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 58,700 Value ($000) $1,047 Avg Close — Range —
Q3 2017
Shares 58,700 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 58,700 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 58,700 Value ($000) $905 Avg Close — Range —
Q4 2016
Shares 58,700 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 58,700 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 58,700 Value ($000) $804 Avg Close — Range —
Q1 2016
Shares 58,700 Value ($000) $715 Avg Close — Range —
Q4 2015
Shares 58,700 Value ($000) $727 Avg Close — Range —