INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2020
Shares 5,553 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 147,670 Value ($000) $2,459 Avg Close — Range —
Q3 2019
Shares 147,060 Value ($000) $2,250 Avg Close — Range —
Q2 2019
Shares 140,534 Value ($000) $2,265 Avg Close — Range —
Q1 2019
Shares 186,190 Value ($000) $2,942 Avg Close — Range —
Q4 2018
Shares 10,270 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 12,872 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 11,696 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 11,696 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 9,932 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 279,842 Value ($000) $4,108,081 Avg Close — Range —
Q3 2013
Shares 411,042 Value ($000) $6,325,936 Avg Close — Range —
Q2 2013
Shares 684,500 Value ($000) $11,335,320 Avg Close — Range —