INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2019
Shares 2,459 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 46,273 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 6,395 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 6,395 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 9,909 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 8,922 Value ($000) $142 Avg Close — Range —