INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 10,206 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 16,938 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 16,480 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 12,495 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 13,493 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 27,412 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 19,124 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 17,206 Value ($000) $246 Avg Close — Range —