INVESCO MORTGAGE CAPITAL

CUSIP: 46131B209 Class: PREF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $42 Avg Close — Range —