DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2016
Shares 1,987,135 Value ($000) $13,552 Avg Close — Range —
Q3 2016
Shares 3,562,668 Value ($000) $26,435 Avg Close — Range —
Q2 2016
Shares 4,318,542 Value ($000) $29,971 Avg Close — Range —
Q1 2016
Shares 4,418,542 Value ($000) $29,383 Avg Close — Range —
Q4 2015
Shares 4,418,542 Value ($000) $28,058 Avg Close — Range —
Q3 2015
Shares 4,418,542 Value ($000) $28,986 Avg Close — Range —
Q2 2015
Shares 5,062,000 Value ($000) $38,572 Avg Close — Range —
Q1 2015
Shares 5,062,000 Value ($000) $42,875 Avg Close — Range —
Q4 2014
Shares 5,062,000 Value ($000) $41,761 Avg Close — Range —
Q3 2014
Shares 5,062,000 Value ($000) $40,901 Avg Close — Range —
Q2 2014
Shares 5,062,000 Value ($000) $44,799 Avg Close — Range —
Q1 2014
Shares 5,062,000 Value ($000) $45,305 Avg Close — Range —
Q4 2013
Shares 5,062,000 Value ($000) $40,496 Avg Close — Range —
Q3 2013
Shares 4,562,000 Value ($000) $40,009 Avg Close — Range —
Q2 2013
Shares 4,562,000 Value ($000) $46,487 Avg Close — Range —