INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2017
Shares 2,116,207 Value ($000) $32,632 Avg Close — Range —
Q4 2016
Shares 2,116,207 Value ($000) $30,897 Avg Close — Range —
Q3 2016
Shares 2,117,007 Value ($000) $32,242 Avg Close — Range —
Q2 2016
Shares 2,117,007 Value ($000) $28,982 Avg Close — Range —
Q1 2016
Shares 3,130,270 Value ($000) $38,127 Avg Close — Range —
Q4 2015
Shares 2,524,305 Value ($000) $31,276 Avg Close — Range —
Q3 2015
Shares 1,643,259 Value ($000) $20,113 Avg Close — Range —
Q2 2015
Shares 1,177,419 Value ($000) $16,861 Avg Close — Range —
Q1 2015
Shares 1,034,719 Value ($000) $16,069 Avg Close — Range —
Q4 2014
Shares 765,519 Value ($000) $11,835 Avg Close — Range —
Q3 2014
Shares 765,519 Value ($000) $12,034 Avg Close — Range —
Q2 2014
Shares 765,519 Value ($000) $13,289 Avg Close — Range —
Q1 2014
Shares 765,519 Value ($000) $12,608 Avg Close — Range —
Q4 2013
Shares 362,900 Value ($000) $5,327 Avg Close — Range —
Q3 2013
Shares 46,700 Value ($000) $719 Avg Close — Range —
Q2 2013
Shares 204,800 Value ($000) $3,391 Avg Close — Range —