DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2013
Shares 742,500 Value ($000) $5,940,000 Avg Close — Range —
Q3 2013
Shares 778,400 Value ($000) $6,826,568 Avg Close — Range —
Q2 2013
Shares 916,300 Value ($000) $9,337,097 Avg Close — Range —