INVESCO MORTGAGE CAPITAL

CUSIP: 46131B209 Class: PREF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2017
Shares 10,500 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 9,600 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $204 Avg Close — Range —