DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 2,071,574 Value ($000) $12,616 Avg Close — Range —
Q4 2018
Shares 1,861,277 Value ($000) $10,647 Avg Close — Range —
Q3 2018
Shares 2,450,373 Value ($000) $15,633 Avg Close — Range —
Q2 2018
Shares 1,932,034 Value ($000) $12,616 Avg Close — Range —
Q1 2018
Shares 1,822,355 Value ($000) $12,082 Avg Close — Range —
Q4 2017
Shares 1,716,499 Value ($000) $12,032 Avg Close — Range —
Q3 2017
Shares 1,711,857 Value ($000) $12,445 Avg Close — Range —
Q2 2017
Shares 1,389,628 Value ($000) $9,867 Avg Close — Range —
Q1 2017
Shares 1,215,547 Value ($000) $8,618 Avg Close — Range —
Q4 2016
Shares 969,417 Value ($000) $6,611 Avg Close — Range —
Q3 2016
Shares 76,533 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 72,970 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 70,142 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 127,236 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 192,343 Value ($000) $1,262 Avg Close — Range —
Q2 2015
Shares 1,136,892 Value ($000) $8,663 Avg Close — Range —
Q1 2015
Shares 954,018 Value ($000) $8,081 Avg Close — Range —
Q4 2014
Shares 966,111 Value ($000) $7,971 Avg Close — Range —