INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018
Shares 34,703 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 28,629 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 20,211 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 11,890 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 13,648 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 15,612 Value ($000) $238 Avg Close — Range —