ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2020
Shares 25,750 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 33,750 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 30,500 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $51 Avg Close — Range —