INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2016
Shares 85,000 Value ($000) $1,295 Avg Close — Range —
Q2 2016
Shares 89,228 Value ($000) $1,222 Avg Close — Range —
Q1 2016
Shares 91,968 Value ($000) $1,120 Avg Close — Range —
Q4 2015
Shares 95,794 Value ($000) $1,187 Avg Close — Range —
Q3 2015
Shares 186,049 Value ($000) $2,277 Avg Close — Range —
Q2 2015
Shares 190,021 Value ($000) $2,721 Avg Close — Range —
Q1 2015
Shares 194,911 Value ($000) $3,027 Avg Close — Range —