INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 11,054 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 10,293 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 10,697 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 13,905 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 15,387 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 780,000 Value ($000) $9,664 Avg Close — Range —