INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2020
Shares 12,645 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 11,520 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 10,148 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 10,148 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 19,260 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 19,260 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 20,260 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 22,660 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 18,360 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 15,650 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 14,450 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 10,850 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 19,150 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 19,150 Value ($000) $317 Avg Close — Range —