INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 604,872 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 1,017,381 Value ($000) $2,828 Avg Close — Range —
Q3 2021
Shares 1,637,023 Value ($000) $5,156 Avg Close — Range —
Q2 2021
Shares 835,613 Value ($000) $3,259 Avg Close — Range —
Q1 2021
Shares 297,930 Value ($000) $1,195 Avg Close — Range —
Q4 2020
Shares 420,223 Value ($000) $1,420 Avg Close — Range —
Q3 2020
Shares 125,265 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 282,422 Value ($000) $1,056 Avg Close — Range —
Q1 2020
Shares 52,747 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 3,486,962 Value ($000) $58,058 Avg Close — Range —
Q3 2019
Shares 3,364,838 Value ($000) $51,515 Avg Close — Range —
Q2 2019
Shares 3,174,299 Value ($000) $51,170 Avg Close — Range —
Q1 2019
Shares 3,518,623 Value ($000) $55,594 Avg Close — Range —
Q4 2018
Shares 1,991,154 Value ($000) $28,832 Avg Close — Range —
Q3 2018
Shares 2,402,693 Value ($000) $38,010 Avg Close — Range —
Q2 2018
Shares 2,291,280 Value ($000) $36,431 Avg Close — Range —
Q1 2018
Shares 2,301,679 Value ($000) $37,702 Avg Close — Range —
Q4 2017
Shares 2,246,771 Value ($000) $40,060 Avg Close — Range —
Q3 2017
Shares 3,198,374 Value ($000) $54,788 Avg Close — Range —
Q2 2017
Shares 3,858,872 Value ($000) $64,482 Avg Close — Range —
Q1 2017
Shares 4,427,887 Value ($000) $68,278 Avg Close — Range —
Q4 2016
Shares 4,203,810 Value ($000) $61,376 Avg Close — Range —
Q3 2016
Shares 1,717,742 Value ($000) $26,161 Avg Close — Range —
Q2 2016
Shares 1,045,550 Value ($000) $14,313 Avg Close — Range —
Q1 2016
Shares 560,660 Value ($000) $6,829 Avg Close — Range —
Q4 2015
Shares 709,001 Value ($000) $8,785 Avg Close — Range —
Q3 2015
Shares 1,745,153 Value ($000) $21,360 Avg Close — Range —
Q2 2015
Shares 1,760,567 Value ($000) $25,212 Avg Close — Range —
Q1 2015
Shares 1,290,270 Value ($000) $20,037 Avg Close — Range —
Q4 2014
Shares 1,793,357 Value ($000) $27,725 Avg Close — Range —