ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2015
Shares 336,465 Value ($000) $3,155 Avg Close — Range —
Q3 2015
Shares 338,413 Value ($000) $3,339 Avg Close — Range —
Q2 2015
Shares 92,420 Value ($000) $848 Avg Close — Range —
Q1 2014
Shares 119,079 Value ($000) $1,305 Avg Close — Range —