ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022
Shares 126,327 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 126,327 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 126,327 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 93,644 Value ($000) $788 Avg Close — Range —
Q3 2020
Shares 597 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 597 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 597 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 597 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 597 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 597 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 597 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 597 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 597 Value ($000) $6 Avg Close — Range —