INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2022
Shares 16,995 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 149,631 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 75,537 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 102,356 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 64,309 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 93,138 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 51,481 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 47,444 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 77,631 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 70,636 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 62,979 Value ($000) $1,049 Avg Close — Range —
Q3 2019
Shares 62,979 Value ($000) $964 Avg Close — Range —
Q2 2019
Shares 56,333 Value ($000) $908 Avg Close — Range —
Q1 2019
Shares 56,333 Value ($000) $890 Avg Close — Range —
Q4 2018
Shares 49,693 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 49,693 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 49,693 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 49,693 Value ($000) $814 Avg Close — Range —
Q4 2017
Shares 49,693 Value ($000) $886 Avg Close — Range —