INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 34,835 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 80,500 Value ($000) $1,319 Avg Close — Range —
Q4 2017
Shares 32,700 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 142,080 Value ($000) $2,074 Avg Close — Range —
Q3 2016
Shares 89,478 Value ($000) $1,363 Avg Close — Range —
Q2 2016
Shares 167,892 Value ($000) $2,298 Avg Close — Range —
Q1 2016
Shares 405,770 Value ($000) $4,942 Avg Close — Range —
Q2 2014
Shares 109,682 Value ($000) $1,904 Avg Close — Range —
Q1 2014
Shares 11,548 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 140,804 Value ($000) $2,332 Avg Close — Range —