ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 517,613 Value ($000) $3,250 Avg Close — Range —
Q1 2022
Shares 381,525 Value ($000) $2,828 Avg Close — Range —
Q4 2021
Shares 307,633 Value ($000) $2,446 Avg Close — Range —
Q3 2021
Shares 1,174,587 Value ($000) $10,418 Avg Close — Range —
Q2 2021
Shares 672,457 Value ($000) $6,181 Avg Close — Range —
Q1 2021
Shares 218,527 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 548,233 Value ($000) $4,484 Avg Close — Range —
Q3 2020
Shares 2,496,049 Value ($000) $18,021 Avg Close — Range —
Q2 2020
Shares 2,630,500 Value ($000) $16,994 Avg Close — Range —
Q1 2020
Shares 2,857,528 Value ($000) $13,029 Avg Close — Range —
Q4 2019
Shares 3,173,614 Value ($000) $29,896 Avg Close — Range —
Q3 2019
Shares 1,772,906 Value ($000) $15,602 Avg Close — Range —
Q2 2019
Shares 2,631,968 Value ($000) $24,030 Avg Close — Range —
Q1 2019
Shares 4,424,595 Value ($000) $44,201 Avg Close — Range —
Q4 2018
Shares 4,352,590 Value ($000) $42,743 Avg Close — Range —
Q3 2018
Shares 3,577,375 Value ($000) $36,596 Avg Close — Range —
Q2 2018
Shares 3,176,700 Value ($000) $32,688 Avg Close — Range —
Q1 2018
Shares 4,201,525 Value ($000) $43,822 Avg Close — Range —
Q4 2017
Shares 4,261,340 Value ($000) $50,666 Avg Close — Range —
Q3 2017
Shares 4,953,544 Value ($000) $60,383 Avg Close — Range —
Q2 2017
Shares 3,943,022 Value ($000) $47,514 Avg Close — Range —
Q1 2017
Shares 886,814 Value ($000) $9,853 Avg Close — Range —
Q4 2016
Shares 633,393 Value ($000) $6,473 Avg Close — Range —
Q3 2016
Shares 834,111 Value ($000) $8,758 Avg Close — Range —
Q2 2016
Shares 4,279,361 Value ($000) $47,372 Avg Close — Range —
Q1 2016
Shares 1,088,695 Value ($000) $11,170 Avg Close — Range —
Q4 2015
Shares 989,622 Value ($000) $9,283 Avg Close — Range —
Q3 2015
Shares 1,316,504 Value ($000) $12,995 Avg Close — Range —
Q2 2015
Shares 2,202,103 Value ($000) $20,237 Avg Close — Range —
Q1 2015
Shares 2,244,051 Value ($000) $23,337 Avg Close — Range —
Q4 2014
Shares 1,088,125 Value ($000) $11,762 Avg Close — Range —
Q3 2014
Shares 1,842,271 Value ($000) $19,675 Avg Close — Range —
Q2 2014
Shares 2,149,709 Value ($000) $24,572 Avg Close — Range —
Q1 2014
Shares 677,080 Value ($000) $7,428 Avg Close — Range —
Q4 2013
Shares 561,743 Value ($000) $5,601 Avg Close — Range —
Q3 2013
Shares 545,677 Value ($000) $6,319 Avg Close — Range —
Q2 2013
Shares 564,997 Value ($000) $7,101 Avg Close — Range —