DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 16,028 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 11,878 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 837 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 3,426 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 1,025 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 8,406 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 6,921 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 2,977 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 6,977 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 6,976 Value ($000) $117 Avg Close — Range —