INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 2,250 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 30,300 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 30,300 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 28,300 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 62,183 Value ($000) $961 Avg Close — Range —
Q3 2014
Shares 76,903 Value ($000) $1,209 Avg Close — Range —
Q2 2014
Shares 91,370 Value ($000) $1,586 Avg Close — Range —
Q1 2014
Shares 13,470 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 13,470 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 13,470 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 13,470 Value ($000) $224 Avg Close — Range —