INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $77 Avg Close — Range —