INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q3 2015
Shares 77,021 Value ($000) $943 Avg Close — Range —
Q2 2015
Shares 77,261 Value ($000) $1,106 Avg Close — Range —
Q1 2015
Shares 77,261 Value ($000) $1,200 Avg Close — Range —
Q4 2014
Shares 77,261 Value ($000) $1,194 Avg Close — Range —
Q3 2014
Shares 79,161 Value ($000) $1,244 Avg Close — Range —
Q2 2014
Shares 84,140 Value ($000) $1,461 Avg Close — Range —
Q1 2014
Shares 84,140 Value ($000) $1,386 Avg Close — Range —
Q4 2013
Shares 84,140 Value ($000) $1,235 Avg Close — Range —
Q3 2013
Shares 84,820 Value ($000) $1,305 Avg Close — Range —
Q2 2013
Shares 84,840 Value ($000) $1,405 Avg Close — Range —