INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2017
Shares 43,833 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 92,000 Value ($000) $1,537 Avg Close — Range —
Q3 2016
Shares 1,341,047 Value ($000) $20,424 Avg Close — Range —
Q2 2016
Shares 682,545 Value ($000) $9,344 Avg Close — Range —
Q1 2016
Shares 787,644 Value ($000) $9,594 Avg Close — Range —
Q4 2015
Shares 666,866 Value ($000) $8,262 Avg Close — Range —
Q3 2015
Shares 213,339 Value ($000) $2,611 Avg Close — Range —
Q4 2014
Shares 199,659 Value ($000) $3,087 Avg Close — Range —
Q3 2014
Shares 199,635 Value ($000) $3,138 Avg Close — Range —
Q1 2014
Shares 139,892 Value ($000) $2,304 Avg Close — Range —
Q4 2013
Shares 139,892 Value ($000) $2,054 Avg Close — Range —
Q3 2013
Shares 139,892 Value ($000) $2,153 Avg Close — Range —
Q2 2013
Shares 96,982 Value ($000) $1,606 Avg Close — Range —