INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2022
Shares 207,060 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 143,316 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 143,316 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 135,718 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 124,501 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 107,145 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 105,554 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 102,304 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 104,101 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 86,406 Value ($000) $1,439 Avg Close — Range —
Q3 2019
Shares 98,519 Value ($000) $1,508 Avg Close — Range —
Q2 2019
Shares 86,332 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 81,600 Value ($000) $1,289 Avg Close — Range —
Q4 2018
Shares 77,153 Value ($000) $1,118 Avg Close — Range —
Q3 2018
Shares 74,961 Value ($000) $1,186 Avg Close — Range —
Q2 2018
Shares 77,508 Value ($000) $1,232 Avg Close — Range —
Q1 2018
Shares 80,218 Value ($000) $1,314 Avg Close — Range —
Q4 2017
Shares 88,641 Value ($000) $1,580 Avg Close — Range —