INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 30,000 Value ($000) $474 Avg Close Range
Q4 2018
Shares 30,000 Value ($000) $434 Avg Close Range
Q3 2018
Shares 30,000 Value ($000) $475 Avg Close Range
Q2 2018
Shares 30,000 Value ($000) $477 Avg Close Range
Q1 2018
Shares 30,000 Value ($000) $491 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $357 Avg Close Range
Q3 2017
Shares 20,000 Value ($000) $343 Avg Close Range
Q2 2017
Shares 30,000 Value ($000) $501 Avg Close Range
Q1 2017
Shares 30,000 Value ($000) $463 Avg Close Range
Q4 2016
Shares 40,000 Value ($000) $584 Avg Close Range
Q3 2016
Shares 40,000 Value ($000) $609 Avg Close Range
Q2 2016
Shares 40,000 Value ($000) $548 Avg Close Range
Q1 2016
Shares 40,000 Value ($000) $487 Avg Close Range
Q4 2015
Shares 40,000 Value ($000) $496 Avg Close Range
Q3 2015
Shares 40,000 Value ($000) $490 Avg Close Range
Q2 2015
Shares 27,300 Value ($000) $391 Avg Close Range
Q1 2015
Shares 27,300 Value ($000) $424 Avg Close Range
Q4 2014
Shares 27,300 Value ($000) $422 Avg Close Range
Q3 2014
Shares 27,300 Value ($000) $429 Avg Close Range
Q2 2014
Shares 27,300 Value ($000) $474 Avg Close Range
Q1 2014
Shares 27,300 Value ($000) $450 Avg Close Range
Q4 2013
Shares 27,300 Value ($000) $401 Avg Close Range
Q3 2013
Shares 27,300 Value ($000) $420 Avg Close Range