DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 65,544 Value ($000) $998 Avg Close — Range —
Q2 2020
Shares 150,010 Value ($000) $2,146 Avg Close — Range —
Q1 2020
Shares 150,010 Value ($000) $1,568 Avg Close — Range —
Q4 2019
Shares 150,010 Value ($000) $2,542 Avg Close — Range —
Q3 2019
Shares 148,110 Value ($000) $2,190 Avg Close — Range —
Q2 2019
Shares 138,886 Value ($000) $2,327 Avg Close — Range —