INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 11,250 Value ($000) $174 Avg Close — Range —