INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131b100 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2016
Shares 10,429 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 10,579 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 11,135 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 11,235 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 11,235 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 11,235 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 11,235 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 13,635 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 14,096 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 14,196 Value ($000) $235 Avg Close — Range —