INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2013
Shares 535,400 Value ($000) $7,860 Avg Close — Range —
Q3 2013
Shares 622,750 Value ($000) $9,585 Avg Close — Range —
Q2 2013
Shares 601,400 Value ($000) $9,960 Avg Close — Range —