ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 516 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 516 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 516 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 516 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 516 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 516 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 516 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 516 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 516 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 516 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 516 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 516 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 516 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,196 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,823 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 823 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 823 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 823 Value ($000) $10 Avg Close — Range —