INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2022
Shares 114,513 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 117,113 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 114,213 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 115,213 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 74,682 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 72,882 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 74,023 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 70,823 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 64,441 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 50,841 Value ($000) $847 Avg Close — Range —
Q3 2019
Shares 50,841 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 49,841 Value ($000) $803 Avg Close — Range —
Q1 2019
Shares 48,941 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 42,460 Value ($000) $615 Avg Close — Range —