INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2022
Shares 151,500 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 150,900 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 139,600 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 128,100 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 104,900 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 83,500 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 83,900 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 48,702 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 39,400 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 48,860 Value ($000) $814 Avg Close — Range —
Q3 2019
Shares 52,800 Value ($000) $808 Avg Close — Range —
Q2 2019
Shares 47,900 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 47,700 Value ($000) $754 Avg Close — Range —
Q4 2018
Shares 41,932 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 49,200 Value ($000) $778 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 49,500 Value ($000) $811 Avg Close — Range —
Q4 2017
Shares 48,000 Value ($000) $856 Avg Close — Range —