ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2019
Shares 22,303 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 17,303 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 14,803 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 14,803 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 14,803 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 14,803 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 15,437 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 15,437 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 11,437 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 11,437 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 10,937 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 16,300 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 13,600 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 15,500 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 18,500 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 18,500 Value ($000) $233 Avg Close — Range —