INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2022
Shares 241,970 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 250,426 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 246,776 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 282,548 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 282,548 Value ($000) $1,133 Avg Close — Range —
Q4 2020
Shares 188,418 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 135,334 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 250,775 Value ($000) $938 Avg Close — Range —
Q1 2020
Shares 268,595 Value ($000) $916 Avg Close — Range —
Q4 2019
Shares 223,874 Value ($000) $3,728 Avg Close — Range —
Q3 2019
Shares 218,024 Value ($000) $3,338 Avg Close — Range —
Q2 2019
Shares 237,423 Value ($000) $3,827 Avg Close — Range —
Q1 2019
Shares 162,023 Value ($000) $2,560 Avg Close — Range —
Q4 2018
Shares 155,423 Value ($000) $2,251 Avg Close — Range —
Q3 2018
Shares 156,623 Value ($000) $2,478 Avg Close — Range —
Q2 2018
Shares 155,943 Value ($000) $2,479 Avg Close — Range —
Q1 2018
Shares 165,243 Value ($000) $2,707 Avg Close — Range —
Q4 2017
Shares 215,263 Value ($000) $3,838 Avg Close — Range —
Q3 2017
Shares 165,243 Value ($000) $2,831 Avg Close — Range —
Q2 2017
Shares 325,553 Value ($000) $5,440 Avg Close — Range —
Q1 2017
Shares 232,343 Value ($000) $3,583 Avg Close — Range —
Q4 2016
Shares 232,343 Value ($000) $3,392 Avg Close — Range —
Q3 2016
Shares 304,083 Value ($000) $4,631 Avg Close — Range —
Q2 2016
Shares 244,243 Value ($000) $3,344 Avg Close — Range —
Q1 2016
Shares 222,833 Value ($000) $2,714 Avg Close — Range —
Q4 2015
Shares 204,643 Value ($000) $2,536 Avg Close — Range —
Q3 2015
Shares 204,643 Value ($000) $2,505 Avg Close — Range —
Q2 2015
Shares 218,593 Value ($000) $3,130 Avg Close — Range —
Q1 2015
Shares 218,593 Value ($000) $3,395 Avg Close — Range —
Q4 2014
Shares 218,593 Value ($000) $3,379 Avg Close — Range —
Q3 2014
Shares 224,793 Value ($000) $3,534 Avg Close — Range —
Q2 2014
Shares 224,793 Value ($000) $3,902 Avg Close — Range —
Q1 2014
Shares 261,293 Value ($000) $4,303 Avg Close — Range —
Q4 2013
Shares 267,531 Value ($000) $3,927 Avg Close — Range —
Q3 2013
Shares 267,493 Value ($000) $4,117 Avg Close — Range —
Q2 2013
Shares 267,493 Value ($000) $4,430 Avg Close — Range —