DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 366,821 Value ($000) $2,234 Avg Close — Range —
Q4 2018
Shares 316,637 Value ($000) $1,811 Avg Close — Range —
Q3 2018
Shares 300,493 Value ($000) $1,918 Avg Close — Range —
Q2 2018
Shares 299,349 Value ($000) $1,955 Avg Close — Range —
Q1 2018
Shares 293,102 Value ($000) $1,944 Avg Close — Range —
Q4 2017
Shares 286,172 Value ($000) $2,006 Avg Close — Range —
Q3 2017
Shares 301,277 Value ($000) $2,190 Avg Close — Range —
Q2 2017
Shares 299,135 Value ($000) $2,124 Avg Close — Range —
Q1 2017
Shares 282,620 Value ($000) $2,004 Avg Close — Range —
Q4 2016
Shares 267,569 Value ($000) $1,825 Avg Close — Range —
Q3 2016
Shares 244,104 Value ($000) $1,811 Avg Close — Range —
Q2 2016
Shares 264,843 Value ($000) $1,837 Avg Close — Range —
Q1 2016
Shares 300,168 Value ($000) $1,996 Avg Close — Range —
Q4 2015
Shares 292,981 Value ($000) $1,861 Avg Close — Range —
Q3 2015
Shares 307,050 Value ($000) $2,014 Avg Close — Range —
Q2 2015
Shares 296,706 Value ($000) $2,261 Avg Close — Range —
Q1 2015
Shares 264,408 Value ($000) $2,239 Avg Close — Range —
Q4 2014
Shares 270,564 Value ($000) $2,232 Avg Close — Range —
Q3 2014
Shares 283,879 Value ($000) $2,293 Avg Close — Range —
Q2 2014
Shares 297,433 Value ($000) $2,632 Avg Close — Range —
Q1 2014
Shares 241,800 Value ($000) $2,164 Avg Close — Range —
Q4 2013
Shares 226,639 Value ($000) $1,813 Avg Close — Range —
Q3 2013
Shares 231,326 Value ($000) $2,029 Avg Close — Range —
Q2 2013
Shares 411,504 Value ($000) $4,194 Avg Close — Range —