INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 67,635 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 68,029 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 67,763 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 56,012 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 49,739 Value ($000) $828 Avg Close — Range —
Q3 2019
Shares 48,489 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 42,923 Value ($000) $692 Avg Close — Range —
Q1 2019
Shares 41,007 Value ($000) $648 Avg Close — Range —
Q4 2018
Shares 34,674 Value ($000) $502 Avg Close — Range —
Q3 2018
Shares 33,080 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 32,238 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 30,953 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 29,020 Value ($000) $517 Avg Close — Range —