Dynex Capital, Inc.

CUSIP: 26817q506 Class: COM NEW

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

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

Q3 2015
Shares 51,650 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 51,650 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 52,750 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 52,750 Value ($000) $435 Avg Close — Range —
Q3 2014
Shares 51,650 Value ($000) $417 Avg Close — Range —
Q2 2014
Shares 51,650 Value ($000) $457 Avg Close — Range —