INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2019
Shares 15,066 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 12,083 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 14,464 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 10,946 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 10,946 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 36,559 Value ($000) $704 Avg Close — Range —
Q4 2014
Shares 45,344 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 36,559 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 24,475 Value ($000) $425 Avg Close — Range —