INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 229,471 Value ($000) $637,929 Avg Close — Range —
Q3 2021
Shares 332,041 Value ($000) $1,045,929 Avg Close — Range —
Q2 2021
Shares 167,680 Value ($000) $653,952 Avg Close — Range —
Q1 2021
Shares 148,282 Value ($000) $594,611 Avg Close — Range —
Q4 2020
Shares 74,921 Value ($000) $253,233 Avg Close — Range —
Q3 2020
Shares 47,809 Value ($000) $129,562 Avg Close — Range —
Q2 2020
Shares 124,758 Value ($000) $466,595 Avg Close — Range —
Q1 2020
Shares 164,876 Value ($000) $562,227 Avg Close — Range —
Q4 2019
Shares 55,884 Value ($000) $930,469 Avg Close — Range —
Q3 2019
Shares 48,017 Value ($000) $735,140 Avg Close — Range —
Q2 2019
Shares 23,379 Value ($000) $376,869 Avg Close — Range —
Q1 2019
Shares 238,013 Value ($000) $3,760,605 Avg Close — Range —
Q4 2018
Shares 206,048 Value ($000) $2,983,575 Avg Close — Range —
Q3 2018
Shares 7,212 Value ($000) $114,094 Avg Close — Range —
Q2 2018
Shares 6,591 Value ($000) $104,797 Avg Close — Range —
Q1 2018
Shares 36,183 Value ($000) $592,677 Avg Close — Range —
Q4 2017
Shares 55,214 Value ($000) $984,466 Avg Close — Range —
Q3 2017
Shares 14,311 Value ($000) $245,147 Avg Close — Range —
Q2 2017
Shares 13,801 Value ($000) $230,615 Avg Close — Range —
Q1 2017
Shares 2,501 Value ($000) $38,566 Avg Close — Range —
Q4 2016
Shares 11,508 Value ($000) $168,017 Avg Close — Range —
Q3 2016
Shares 13,492 Value ($000) $205,483 Avg Close — Range —
Q2 2016
Shares 25,066 Value ($000) $343,154 Avg Close — Range —
Q1 2016
Shares 11,212 Value ($000) $136,562 Avg Close — Range —
Q4 2015
Shares 31,877 Value ($000) $394,956 Avg Close — Range —
Q3 2015
Shares 316,353 Value ($000) $3,872,161 Avg Close — Range —
Q2 2015
Shares 37,172 Value ($000) $532,303 Avg Close — Range —
Q1 2015
Shares 27,468 Value ($000) $426,578 Avg Close — Range —
Q4 2014
Shares 8,018 Value ($000) $123,958 Avg Close — Range —
Q3 2014
Shares 7,247 Value ($000) $113,923 Avg Close — Range —
Q2 2014
Shares 4,616 Value ($000) $80,134 Avg Close — Range —
Q1 2014
Shares 6,500,209 Value ($000) $632,973,484 Avg Close — Range —
Q4 2013
Shares 10,295,000 Value ($000) $947,758,000 Avg Close — Range —
Q3 2013
Shares 37,493 Value ($000) $577,017 Avg Close — Range —
Q2 2013
Shares 48,405 Value ($000) $801,587 Avg Close — Range —