DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 1,464,825 Value ($000) $9,002 Avg Close — Range —
Q4 2018
Shares 1,662,943 Value ($000) $9,809 Avg Close — Range —
Q3 2018
Shares 1,722,640 Value ($000) $10,992 Avg Close — Range —
Q2 2018
Shares 1,598,818 Value ($000) $10,442 Avg Close — Range —
Q1 2018
Shares 1,592,685 Value ($000) $10,558 Avg Close — Range —
Q4 2017
Shares 1,325,327 Value ($000) $9,288 Avg Close — Range —
Q3 2017
Shares 1,190,216 Value ($000) $8,650 Avg Close — Range —
Q2 2017
Shares 1,180,035 Value ($000) $8,375 Avg Close — Range —
Q1 2017
Shares 1,138,560 Value ($000) $8,072 Avg Close — Range —
Q4 2016
Shares 1,036,550 Value ($000) $7,071 Avg Close — Range —
Q3 2016
Shares 1,087,205 Value ($000) $8,066 Avg Close — Range —
Q2 2016
Shares 1,059,379 Value ($000) $7,353 Avg Close — Range —
Q1 2016
Shares 1,134,119 Value ($000) $7,545 Avg Close — Range —
Q4 2015
Shares 1,278,252 Value ($000) $8,117 Avg Close — Range —
Q3 2015
Shares 1,285,502 Value ($000) $8,435 Avg Close — Range —
Q2 2015
Shares 1,286,809 Value ($000) $9,808 Avg Close — Range —
Q1 2015
Shares 1,262,513 Value ($000) $10,693 Avg Close — Range —
Q4 2014
Shares 1,195,021 Value ($000) $9,860 Avg Close — Range —
Q3 2014
Shares 1,119,781 Value ($000) $9,045 Avg Close — Range —
Q2 2014
Shares 1,070,224 Value ($000) $9,471 Avg Close — Range —
Q1 2014
Shares 1,141,068 Value ($000) $10,212 Avg Close — Range —
Q4 2013
Shares 1,072,478 Value ($000) $8,581 Avg Close — Range —
Q3 2013
Shares 1,072,450 Value ($000) $9,403 Avg Close — Range —
Q2 2013
Shares 1,065,681 Value ($000) $10,861 Avg Close — Range —