INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2017
Shares 3,717 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 3,862,717 Value ($000) $64,546 Avg Close — Range —
Q1 2017
Shares 7,674,317 Value ($000) $118,338 Avg Close — Range —
Q4 2016
Shares 11,300,050 Value ($000) $164,981 Avg Close — Range —
Q3 2016
Shares 13,843,517 Value ($000) $210,837 Avg Close — Range —
Q2 2016
Shares 14,485,417 Value ($000) $198,305 Avg Close — Range —
Q1 2016
Shares 15,855,417 Value ($000) $193,119 Avg Close — Range —
Q4 2015
Shares 15,855,417 Value ($000) $196,449 Avg Close — Range —
Q3 2015
Shares 15,855,417 Value ($000) $194,070 Avg Close — Range —
Q2 2015
Shares 12,769,334 Value ($000) $182,857 Avg Close — Range —
Q1 2015
Shares 12,832,531 Value ($000) $199,289 Avg Close — Range —
Q4 2014
Shares 10,149,756 Value ($000) $156,915 Avg Close — Range —
Q3 2014
Shares 9,000,767 Value ($000) $141,492 Avg Close — Range —
Q2 2014
Shares 9,019,067 Value ($000) $156,571 Avg Close — Range —
Q1 2014
Shares 10,071,807 Value ($000) $165,883 Avg Close — Range —
Q4 2013
Shares 10,621,807 Value ($000) $155,928 Avg Close — Range —
Q3 2013
Shares 10,607,663 Value ($000) $163,252 Avg Close — Range —
Q2 2013
Shares 7,404,000 Value ($000) $122,610 Avg Close — Range —