DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 14,367 Value ($000) $87,495 Avg Close — Range —
Q4 2018
Shares 6,017 Value ($000) $34,417 Avg Close — Range —
Q3 2018
Shares 1,702 Value ($000) $10,859 Avg Close — Range —
Q2 2018
Shares 5,571 Value ($000) $36,379 Avg Close — Range —
Q1 2018
Shares 11,992 Value ($000) $79,507 Avg Close — Range —
Q4 2017
Shares 19,537 Value ($000) $136,954 Avg Close — Range —
Q3 2017
Shares 9,831 Value ($000) $71,471 Avg Close — Range —
Q2 2017
Shares 11,033 Value ($000) $78,334 Avg Close — Range —
Q1 2017
Shares 5,043 Value ($000) $35,755 Avg Close — Range —
Q4 2016
Shares 6,742 Value ($000) $45,980 Avg Close — Range —
Q3 2016
Shares 3,081 Value ($000) $22,861 Avg Close — Range —
Q2 2016
Shares 1,744 Value ($000) $12,103 Avg Close — Range —
Q4 2015
Shares 4,951 Value ($000) $31,439 Avg Close — Range —
Q3 2015
Shares 11,330 Value ($000) $74,325 Avg Close — Range —
Q2 2015
Shares 4,559 Value ($000) $34,740 Avg Close — Range —
Q1 2015
Shares 1,291 Value ($000) $10,935 Avg Close — Range —
Q3 2014
Shares 6,544 Value ($000) $52,876 Avg Close — Range —
Q2 2014
Shares 3,332 Value ($000) $29,488 Avg Close — Range —
Q1 2014
Shares 3,128 Value ($000) $26,838 Avg Close — Range —
Q4 2013
Shares 3,004 Value ($000) $24,032 Avg Close — Range —
Q3 2013
Shares 14,870 Value ($000) $130,410 Avg Close — Range —
Q2 2013
Shares 18,437 Value ($000) $187,873 Avg Close — Range —