INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019
Shares 23,475 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 3,380 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 3,380 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 4,100 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 93,500 Value ($000) $1,470 Avg Close — Range —
Q2 2014
Shares 83,500 Value ($000) $1,449 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $1,071 Avg Close — Range —
Q4 2013
Shares 65,000 Value ($000) $954 Avg Close — Range —
Q3 2013
Shares 65,000 Value ($000) $1,000 Avg Close — Range —
Q2 2013
Shares 65,000 Value ($000) $1,076 Avg Close — Range —