INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2020
Shares 10,686 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 10,448 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 45,200 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 44,700 Value ($000) $747 Avg Close — Range —