INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 98,859 Value ($000) $1,514 Avg Close — Range —
Q2 2019
Shares 77,421 Value ($000) $1,248 Avg Close — Range —
Q1 2019
Shares 190,693 Value ($000) $3,013 Avg Close — Range —
Q3 2017
Shares 83,742 Value ($000) $1,435 Avg Close — Range —
Q2 2017
Shares 104,919 Value ($000) $1,753 Avg Close — Range —