INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 21,964 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 13,387 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 25,880 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 14,218 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 14,623 Value ($000) $178 Avg Close — Range —