INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019
Shares 82,285 Value ($000) $1,300 Avg Close — Range —
Q1 2018
Shares 88,355 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 84,030 Value ($000) $1,498 Avg Close — Range —
Q3 2017
Shares 90,495 Value ($000) $1,550 Avg Close — Range —
Q1 2017
Shares 105,865 Value ($000) $1,632 Avg Close — Range —
Q4 2016
Shares 109,775 Value ($000) $1,603 Avg Close — Range —
Q3 2016
Shares 110,015 Value ($000) $1,676 Avg Close — Range —
Q2 2016
Shares 135,575 Value ($000) $1,856 Avg Close — Range —
Q1 2016
Shares 144,750 Value ($000) $1,763 Avg Close — Range —