INVESCO MORTGAGE CAPITAL

CUSIP: 46131B209 Class: PREF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2017
Shares 3,275 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 3,275 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 3,275 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 3,275 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 3,275 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 3,275 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 3,275 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 3,275 Value ($000) $47 Avg Close — Range —