INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2019
Shares 413,082 Value ($000) $6,878 Avg Close — Range —
Q3 2019
Shares 408,782 Value ($000) $6,258 Avg Close — Range —
Q2 2019
Shares 407,412 Value ($000) $6,567 Avg Close — Range —
Q1 2019
Shares 281,942 Value ($000) $4,455 Avg Close — Range —
Q4 2018
Shares 252,270 Value ($000) $3,653 Avg Close — Range —
Q3 2018
Shares 275,216 Value ($000) $4,354 Avg Close — Range —
Q2 2018
Shares 278,933 Value ($000) $4,435 Avg Close — Range —
Q1 2018
Shares 268,300 Value ($000) $4,395 Avg Close — Range —
Q4 2017
Shares 153,100 Value ($000) $2,730 Avg Close — Range —
Q3 2017
Shares 62,700 Value ($000) $1,074 Avg Close — Range —
Q2 2017
Shares 62,700 Value ($000) $1,048 Avg Close — Range —
Q1 2017
Shares 4,600 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 4,600 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 4,600 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 9,100 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $15 Avg Close — Range —