ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q1 2022
Shares 25,000 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 26,575 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 31,000 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 31,650 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 31,650 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 31,650 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 31,650 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 31,650 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 31,650 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 31,650 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 31,650 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 31,650 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 34,150 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 287,700 Value ($000) $2,699 Avg Close — Range —
Q3 2015
Shares 343,075 Value ($000) $3,386 Avg Close — Range —
Q2 2015
Shares 384,350 Value ($000) $3,532 Avg Close — Range —
Q1 2015
Shares 319,775 Value ($000) $3,326 Avg Close — Range —
Q4 2014
Shares 400,008 Value ($000) $4,324 Avg Close — Range —
Q3 2014
Shares 1,120,075 Value ($000) $11,962 Avg Close — Range —
Q2 2014
Shares 1,223,325 Value ($000) $13,983 Avg Close — Range —
Q1 2014
Shares 1,178,400 Value ($000) $12,927 Avg Close — Range —
Q4 2013
Shares 1,169,775 Value ($000) $11,663 Avg Close — Range —
Q3 2013
Shares 1,250,875 Value ($000) $14,485 Avg Close — Range —
Q2 2013
Shares 1,103,875 Value ($000) $13,876 Avg Close — Range —