DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 51,200 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 51,200 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 51,200 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 51,200 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 51,200 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 51,200 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 39,600 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 39,600 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 39,601 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 39,600 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 39,600 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 39,600 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $328 Avg Close — Range —
Q2 2015
Shares 21,024 Value ($000) $160 Avg Close — Range —