INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q1 2016
Shares 36,339 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 36,338 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 78,147 Value ($000) $957 Avg Close — Range —