DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2019
Shares 14,174 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 14,991 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 1,041 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,041 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 5,895 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 3,059 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,370 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 4,761 Value ($000) $49 Avg Close — Range —