DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2015
Shares 514,020 Value ($000) $4,353 Avg Close — Range —
Q4 2014
Shares 514,020 Value ($000) $4,240 Avg Close — Range —
Q3 2014
Shares 514,020 Value ($000) $4,153 Avg Close — Range —
Q2 2014
Shares 557,520 Value ($000) $4,934 Avg Close — Range —
Q1 2014
Shares 444,220 Value ($000) $3,975 Avg Close — Range —
Q4 2013
Shares 444,220 Value ($000) $3,553 Avg Close — Range —
Q3 2013
Shares 556,420 Value ($000) $4,879 Avg Close — Range —
Q2 2013
Shares 578,920 Value ($000) $5,899 Avg Close — Range —