DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 2,107,822 Value ($000) $12,836 Avg Close — Range —
Q4 2018
Shares 2,164,213 Value ($000) $12,379 Avg Close — Range —
Q3 2018
Shares 2,590,155 Value ($000) $16,525 Avg Close — Range —
Q2 2018
Shares 2,309,693 Value ($000) $15,082 Avg Close — Range —
Q1 2018
Shares 2,095,935 Value ($000) $13,896 Avg Close — Range —
Q4 2017
Shares 1,749,085 Value ($000) $12,261 Avg Close — Range —
Q3 2017
Shares 214,162 Value ($000) $1,557 Avg Close — Range —
Q2 2017
Shares 222,902 Value ($000) $1,583 Avg Close — Range —
Q1 2017
Shares 223,245 Value ($000) $1,583 Avg Close — Range —
Q4 2016
Shares 240,928 Value ($000) $1,643 Avg Close — Range —
Q3 2016
Shares 231,936 Value ($000) $1,721 Avg Close — Range —
Q2 2016
Shares 208,361 Value ($000) $1,446 Avg Close — Range —
Q1 2016
Shares 206,082 Value ($000) $1,371 Avg Close — Range —
Q4 2015
Shares 151,754 Value ($000) $964 Avg Close — Range —
Q3 2015
Shares 148,323 Value ($000) $973 Avg Close — Range —
Q2 2015
Shares 141,921 Value ($000) $1,081 Avg Close — Range —
Q1 2015
Shares 105,028 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 170,614 Value ($000) $1,408 Avg Close — Range —
Q3 2014
Shares 171,325 Value ($000) $1,385 Avg Close — Range —
Q2 2014
Shares 177,141 Value ($000) $1,567 Avg Close — Range —
Q1 2014
Shares 196,822 Value ($000) $1,761 Avg Close — Range —
Q4 2013
Shares 172,401 Value ($000) $1,380 Avg Close — Range —
Q3 2013
Shares 222,848 Value ($000) $1,954 Avg Close — Range —
Q2 2013
Shares 251,938 Value ($000) $2,568 Avg Close — Range —