ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2022
Shares 192,689 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 103,231 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 114,438 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 128,675 Value ($000) $1,083 Avg Close — Range —
Q2 2021
Shares 61,591 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 41,764 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 155,444 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 150,487 Value ($000) $1,071 Avg Close — Range —
Q2 2020
Shares 160,907 Value ($000) $1,055 Avg Close — Range —
Q1 2020
Shares 175,183 Value ($000) $888 Avg Close — Range —
Q4 2019
Shares 168,500 Value ($000) $1,587 Avg Close — Range —
Q3 2019
Shares 124,965 Value ($000) $1,100 Avg Close — Range —
Q2 2019
Shares 115,470 Value ($000) $1,055 Avg Close — Range —
Q1 2019
Shares 96,567 Value ($000) $964 Avg Close — Range —
Q4 2018
Shares 55,074 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 55,966 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 55,448 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 56,212 Value ($000) $586 Avg Close — Range —
Q4 2017
Shares 55,317 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 54,782 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 57,653 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 55,725 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 57,200 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 64,111 Value ($000) $673 Avg Close — Range —
Q2 2016
Shares 63,304 Value ($000) $701 Avg Close — Range —
Q1 2016
Shares 54,061 Value ($000) $555 Avg Close — Range —
Q4 2015
Shares 42,683 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 47,404 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 61,799 Value ($000) $568 Avg Close — Range —
Q1 2015
Shares 69,057 Value ($000) $718 Avg Close — Range —
Q4 2014
Shares 71,002 Value ($000) $768 Avg Close — Range —
Q3 2014
Shares 103,149 Value ($000) $1,102 Avg Close — Range —
Q2 2014
Shares 116,477 Value ($000) $1,331 Avg Close — Range —
Q1 2014
Shares 109,970 Value ($000) $1,206 Avg Close — Range —
Q4 2013
Shares 109,623 Value ($000) $1,093 Avg Close — Range —
Q3 2013
Shares 107,030 Value ($000) $1,239 Avg Close — Range —
Q2 2013
Shares 265,477 Value ($000) $3,338 Avg Close — Range —