DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2014
Shares 55,027 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 55,025 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 59,560 Value ($000) $522 Avg Close — Range —
Q2 2013
Shares 40,694 Value ($000) $415 Avg Close — Range —