DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 10,569 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 11,513 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 21,475 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 26,333 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 55,579 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 34,896 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 35,067 Value ($000) $357 Avg Close — Range —