DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2018
Shares 183,824 Value ($000) $1,051 Avg Close — Range —
Q3 2018
Shares 173,589 Value ($000) $1,107 Avg Close — Range —
Q2 2018
Shares 164,259 Value ($000) $1,073 Avg Close — Range —
Q1 2018
Shares 169,609 Value ($000) $1,125 Avg Close — Range —
Q4 2017
Shares 181,989 Value ($000) $1,276 Avg Close — Range —
Q3 2017
Shares 196,699 Value ($000) $1,430 Avg Close — Range —
Q2 2017
Shares 188,609 Value ($000) $1,339 Avg Close — Range —
Q1 2017
Shares 193,379 Value ($000) $1,371 Avg Close — Range —
Q4 2016
Shares 161,314 Value ($000) $1,100 Avg Close — Range —
Q3 2016
Shares 161,709 Value ($000) $1,200 Avg Close — Range —
Q2 2016
Shares 188,249 Value ($000) $1,306 Avg Close — Range —
Q1 2016
Shares 192,534 Value ($000) $1,280 Avg Close — Range —
Q4 2015
Shares 202,104 Value ($000) $1,283 Avg Close — Range —
Q3 2015
Shares 293,934 Value ($000) $1,928 Avg Close — Range —
Q2 2015
Shares 332,049 Value ($000) $2,530 Avg Close — Range —
Q1 2015
Shares 275,705 Value ($000) $2,335 Avg Close — Range —
Q4 2014
Shares 261,870 Value ($000) $2,160 Avg Close — Range —
Q3 2014
Shares 264,680 Value ($000) $2,138 Avg Close — Range —
Q2 2014
Shares 217,970 Value ($000) $1,929 Avg Close — Range —
Q1 2014
Shares 225,230 Value ($000) $2,015 Avg Close — Range —