ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021
Shares 4,539,040 Value ($000) $38,219 Avg Close — Range —
Q2 2021
Shares 4,481,633 Value ($000) $39,797 Avg Close — Range —
Q1 2021
Shares 4,390,140 Value ($000) $37,755 Avg Close — Range —
Q4 2020
Shares 4,203,912 Value ($000) $35,524 Avg Close — Range —
Q3 2020
Shares 4,137,559 Value ($000) $29,459 Avg Close — Range —
Q2 2020
Shares 4,079,170 Value ($000) $26,760 Avg Close — Range —
Q1 2020
Shares 3,920,081 Value ($000) $19,875 Avg Close — Range —
Q4 2019
Shares 3,816,732 Value ($000) $35,954 Avg Close — Range —
Q3 2019
Shares 3,666,071 Value ($000) $32,261 Avg Close — Range —
Q2 2019
Shares 3,803,583 Value ($000) $34,727 Avg Close — Range —
Q1 2019
Shares 6,127,093 Value ($000) $61,210 Avg Close — Range —
Q4 2018
Shares 3,910,526 Value ($000) $38,401 Avg Close — Range —
Q3 2018
Shares 4,264,376 Value ($000) $43,625 Avg Close — Range —
Q2 2018
Shares 4,278,247 Value ($000) $44,024 Avg Close — Range —
Q1 2018
Shares 9,816,551 Value ($000) $102,387 Avg Close — Range —
Q4 2017
Shares 9,489,891 Value ($000) $112,835 Avg Close — Range —
Q3 2017
Shares 9,985,351 Value ($000) $121,722 Avg Close — Range —
Q2 2017
Shares 3,506,606 Value ($000) $42,255 Avg Close — Range —
Q1 2017
Shares 3,208,514 Value ($000) $35,647 Avg Close — Range —
Q4 2016
Shares 2,683,914 Value ($000) $26,759 Avg Close — Range —
Q3 2016
Shares 3,092,703 Value ($000) $32,474 Avg Close — Range —
Q2 2016
Shares 1,478,883 Value ($000) $16,371 Avg Close — Range —
Q1 2016
Shares 1,416,550 Value ($000) $14,534 Avg Close — Range —
Q4 2015
Shares 1,319,930 Value ($000) $12,381 Avg Close — Range —
Q3 2015
Shares 1,250,979 Value ($000) $12,347 Avg Close — Range —
Q2 2015
Shares 1,191,803 Value ($000) $10,952,670 Avg Close — Range —
Q1 2015
Shares 1,125,342 Value ($000) $11,703,557 Avg Close — Range —
Q4 2014
Shares 1,082,992 Value ($000) $11,707,144 Avg Close — Range —
Q3 2014
Shares 1,663,494 Value ($000) $17,766 Avg Close — Range —
Q2 2014
Shares 2,271,837 Value ($000) $25,967 Avg Close — Range —
Q1 2014
Shares 2,242,510 Value ($000) $24,600,335 Avg Close — Range —
Q4 2013
Shares 2,234,450 Value ($000) $22,277,467 Avg Close — Range —
Q3 2013
Shares 2,269,830 Value ($000) $26,284,631 Avg Close — Range —
Q2 2013
Shares 1,636,010 Value ($000) $20,564,646 Avg Close — Range —