DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2017
Shares 25,000 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 66,550 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 66,550 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 66,550 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 66,550 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 69,050 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 51,650 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 51,650 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 51,650 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 46,650 Value ($000) $475 Avg Close — Range —