INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2018
Shares 73,212 Value ($000) $1,199 Avg Close — Range —
Q4 2017
Shares 73,212 Value ($000) $1,305 Avg Close — Range —
Q3 2017
Shares 71,181 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 71,181 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 64,894 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 64,894 Value ($000) $947 Avg Close — Range —
Q3 2016
Shares 64,894 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 65,016 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 65,016 Value ($000) $792 Avg Close — Range —
Q1 2014
Shares 175,518 Value ($000) $2,891 Avg Close — Range —
Q4 2013
Shares 44,236 Value ($000) $649 Avg Close — Range —
Q3 2013
Shares 42,791 Value ($000) $659 Avg Close — Range —