INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2016
Shares 71,335 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 170,800 Value ($000) $2,338 Avg Close — Range —
Q2 2013
Shares 87,757 Value ($000) $1,453 Avg Close — Range —