| Jun 12, 2020 | $27,572 | 50 | $1.0M | 1600.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| May 13, 2020 | $27,572 | 50 | $1.0M | 1600.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 30, 2020 | $27,572 | 50 | $1.0M | 1600.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jan 28, 2020 | $17,985 | 50 | $1.0M | 1600.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Aug 21, 2019 | $17,985 | 50 | $1.0M | 1600.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jun 21, 2019 | $17,985 | 50 | $1.0M | 1600.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 31, 2019 | $17,985 | 50 | $1.0M | 1600.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jan 31, 2019 | $15,691 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jul 12, 2018 | $15,691 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| May 29, 2018 | $15,691 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 29, 2018 | $15,691 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Feb 28, 2018 | $15,691 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Sep 28, 2017 | $15,691 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| May 19, 2017 | $15,691 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 31, 2017 | $15,691 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Feb 23, 2017 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Dec 27, 2016 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Dec 27, 2016 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Oct 5, 2016 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Aug 15, 2016 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Aug 3, 2016 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jul 6, 2016 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jun 30, 2016 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jun 22, 2016 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 30, 2016 | $13,556 | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Feb 26, 2016 | $16.5M | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jan 13, 2016 | $16.5M | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Dec 21, 2015 | $16.5M | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Sep 30, 2015 | $16.5M | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jul 13, 2015 | $16.5M | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Apr 28, 2015 | $16.5M | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Apr 24, 2015 | $14.6M | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Apr 21, 2015 | $14.6M | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 31, 2015 | $14.6M | 64 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Feb 24, 2015 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Dec 19, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Oct 27, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Sep 29, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Aug 28, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Aug 8, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jul 14, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jun 20, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jun 12, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| May 29, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Apr 29, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Apr 4, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 27, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 26, 2014 | $22.4M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 7, 2014 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jan 2, 2014 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Dec 17, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Dec 17, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Dec 9, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Nov 8, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Jul 1, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| May 30, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| May 30, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Apr 17, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Apr 17, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |
| Mar 26, 2013 | $35.3M | 204 | $1.0M | 1000.0% | yes | INVESCO MORTGAGE RECOVERY MASTER FUND, L.P. |