INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2020
Shares 13,144 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $51 Avg Close — Range —