INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2020
Shares 4,409 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 13,624 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 9,765 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 7,137 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 7,095 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 7,622 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 8,449 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 10,873 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 10,836 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 7,045 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 689 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 4,809 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 4,863 Value ($000) $81 Avg Close — Range —