INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021
Shares 60,431 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 18,401 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 808,586 Value ($000) $2,758 Avg Close — Range —
Q4 2019
Shares 6,489 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 57,447 Value ($000) $1,024 Avg Close — Range —
Q3 2016
Shares 20,711 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 8,306 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 77,115 Value ($000) $1,270 Avg Close — Range —
Q4 2013
Shares 33,800 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 33,800 Value ($000) $520 Avg Close — Range —