INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2020
Shares 166,809 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 287,718 Value ($000) $4,791 Avg Close — Range —
Q3 2019
Shares 257,645 Value ($000) $3,945 Avg Close — Range —
Q2 2019
Shares 156,642 Value ($000) $2,525 Avg Close — Range —