DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 83,635 Value ($000) $509,337 Avg Close Range
Q4 2018
Shares 48,190 Value ($000) $275,647 Avg Close Range
Q3 2018
Shares 48,190 Value ($000) $307,453 Avg Close Range
Q2 2018
Shares 48,190 Value ($000) $314,680 Avg Close Range
Q1 2018
Shares 48,190 Value ($000) $319,499 Avg Close Range
Q4 2017
Shares 48,190 Value ($000) $337,812 Avg Close Range
Q3 2017
Shares 41,209 Value ($000) $299,590 Avg Close Range
Q2 2017
Shares 35,181 Value ($000) $249,785 Avg Close Range
Q1 2017
Shares 35,088 Value ($000) $248,774 Avg Close Range
Q4 2016
Shares 21,988 Value ($000) $150 Avg Close Range
Q3 2016
Shares 42,088 Value ($000) $313 Avg Close Range
Q2 2016
Shares 42,088 Value ($000) $292 Avg Close Range
Q1 2016
Shares 42,088 Value ($000) $280 Avg Close Range
Q4 2015
Shares 53,297 Value ($000) $339 Avg Close Range
Q3 2015
Shares 53,297 Value ($000) $349 Avg Close Range
Q2 2015
Shares 47,897 Value ($000) $365 Avg Close Range
Q1 2015
Shares 46,597 Value ($000) $394 Avg Close Range
Q4 2014
Shares 43,697 Value ($000) $361 Avg Close Range
Q3 2014
Shares 28,797 Value ($000) $233 Avg Close Range
Q2 2014
Shares 28,797 Value ($000) $255 Avg Close Range
Q1 2014
Shares 28,797 Value ($000) $258 Avg Close Range
Q4 2013
Shares 24,497 Value ($000) $196 Avg Close Range
Q3 2013
Shares 40,597 Value ($000) $356 Avg Close Range
Q2 2013
Shares 40,597 Value ($000) $413 Avg Close Range