DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 8,129 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 10,151 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 7,799 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 5,814 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 4,181 Value ($000) $64 Avg Close — Range —