INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2014
Shares 100,000 Value ($000) $1,647 Avg Close — Range —
Q4 2013
Shares 124,472 Value ($000) $1,827 Avg Close — Range —
Q3 2013
Shares 123,768 Value ($000) $1,904 Avg Close — Range —
Q2 2013
Shares 123,768 Value ($000) $2,049 Avg Close — Range —