INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2019
Shares 36,764 Value ($000) $612 Avg Close — Range —
Q2 2019
Shares 20,404 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 30,346 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 12,399 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 16,999 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 29,499 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 22,118 Value ($000) $394 Avg Close — Range —