INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2022
Shares 737,211 Value ($000) $1,681 Avg Close — Range —
Q4 2021
Shares 637,411 Value ($000) $1,772 Avg Close — Range —
Q3 2021
Shares 626,111 Value ($000) $1,972 Avg Close — Range —
Q2 2021
Shares 626,111 Value ($000) $2,442 Avg Close — Range —
Q1 2021
Shares 519,111 Value ($000) $2,082 Avg Close — Range —
Q4 2020
Shares 410,011 Value ($000) $1,386 Avg Close — Range —
Q3 2020
Shares 451,011 Value ($000) $1,222 Avg Close — Range —
Q2 2020
Shares 480,411 Value ($000) $1,797 Avg Close — Range —
Q1 2020
Shares 314,700 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 272,900 Value ($000) $4,544 Avg Close — Range —
Q3 2019
Shares 268,300 Value ($000) $4,108 Avg Close — Range —
Q2 2019
Shares 237,600 Value ($000) $3,830 Avg Close — Range —
Q1 2019
Shares 229,000 Value ($000) $3,618 Avg Close — Range —
Q4 2018
Shares 197,400 Value ($000) $2,858 Avg Close — Range —
Q3 2018
Shares 194,400 Value ($000) $3,075 Avg Close — Range —
Q2 2018
Shares 194,400 Value ($000) $3,091 Avg Close — Range —
Q1 2018
Shares 194,400 Value ($000) $3,184 Avg Close — Range —
Q4 2017
Shares 190,100 Value ($000) $3,389 Avg Close — Range —
Q3 2017
Shares 184,900 Value ($000) $3,167 Avg Close — Range —
Q2 2017
Shares 184,900 Value ($000) $3,090 Avg Close — Range —
Q1 2017
Shares 184,900 Value ($000) $2,851 Avg Close — Range —
Q4 2016
Shares 184,900 Value ($000) $2,700 Avg Close — Range —
Q3 2016
Shares 184,900 Value ($000) $2,816 Avg Close — Range —
Q2 2016
Shares 194,500 Value ($000) $2,663 Avg Close — Range —
Q1 2016
Shares 202,700 Value ($000) $2,385 Avg Close — Range —
Q4 2015
Shares 166,500 Value ($000) $2,063 Avg Close — Range —
Q3 2015
Shares 166,500 Value ($000) $2,038 Avg Close — Range —
Q2 2015
Shares 145,900 Value ($000) $2,089 Avg Close — Range —
Q1 2015
Shares 143,400 Value ($000) $2,227 Avg Close — Range —
Q4 2014
Shares 142,000 Value ($000) $2,195 Avg Close — Range —
Q3 2014
Shares 138,900 Value ($000) $2,184 Avg Close — Range —
Q2 2014
Shares 141,300 Value ($000) $2,453 Avg Close — Range —
Q1 2014
Shares 152,300 Value ($000) $2,508 Avg Close — Range —
Q4 2013
Shares 129,500 Value ($000) $1,901 Avg Close — Range —
Q3 2013
Shares 127,500 Value ($000) $1,962 Avg Close — Range —
Q2 2013
Shares 135,900 Value ($000) $2,251 Avg Close — Range —