ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2022
Shares 2,154,935 Value ($000) $12,746 Avg Close — Range —
Q1 2022
Shares 1,253,393 Value ($000) $9,330 Avg Close — Range —
Q4 2021
Shares 1,273,317 Value ($000) $9,919 Avg Close — Range —
Q3 2021
Shares 1,165,516 Value ($000) $9,868 Avg Close — Range —
Q2 2021
Shares 1,274,833 Value ($000) $11,304 Avg Close — Range —
Q1 2021
Shares 1,160,548 Value ($000) $9,918 Avg Close — Range —
Q4 2020
Shares 1,069,510 Value ($000) $9,007 Avg Close — Range —
Q3 2020
Shares 1,056,376 Value ($000) $7,522 Avg Close — Range —
Q2 2020
Shares 1,031,007 Value ($000) $6,723 Avg Close — Range —
Q1 2020
Shares 1,735,980 Value ($000) $8,857 Avg Close — Range —
Q4 2019
Shares 1,772,069 Value ($000) $16,538 Avg Close — Range —
Q3 2019
Shares 1,716,551 Value ($000) $15,115 Avg Close — Range —
Q2 2019
Shares 1,586,122 Value ($000) $14,449 Avg Close — Range —
Q4 2018
Shares 3,745,722 Value ($000) $35,888 Avg Close — Range —
Q3 2018
Shares 3,782,087 Value ($000) $38,710 Avg Close — Range —
Q2 2018
Shares 3,852,278 Value ($000) $39,699 Avg Close — Range —
Q1 2018
Shares 4,045,215 Value ($000) $42,206 Avg Close — Range —
Q4 2017
Shares 3,881,199 Value ($000) $46,021 Avg Close — Range —
Q3 2017
Shares 2,756,936 Value ($000) $33,641 Avg Close — Range —
Q2 2017
Shares 2,434,280 Value ($000) $29,264 Avg Close — Range —
Q1 2017
Shares 2,166,694 Value ($000) $24,029 Avg Close — Range —
Q4 2016
Shares 2,125,992 Value ($000) $21,277 Avg Close — Range —
Q3 2016
Shares 2,253,364 Value ($000) $23,627 Avg Close — Range —
Q2 2016
Shares 2,149,848 Value ($000) $23,719 Avg Close — Range —
Q1 2016
Shares 1,309,193 Value ($000) $13,421 Avg Close — Range —
Q4 2015
Shares 1,164,135 Value ($000) $10,924 Avg Close — Range —
Q3 2015
Shares 1,749,020 Value ($000) $17,287 Avg Close — Range —
Q2 2015
Shares 1,640,015 Value ($000) $15,045 Avg Close — Range —
Q1 2015
Shares 1,309,653 Value ($000) $13,612 Avg Close — Range —
Q4 2014
Shares 1,339,167 Value ($000) $14,446 Avg Close — Range —
Q3 2014
Shares 1,305,971 Value ($000) $13,980 Avg Close — Range —
Q2 2014
Shares 856,930 Value ($000) $9,758 Avg Close — Range —
Q1 2014
Shares 872,219 Value ($000) $9,506 Avg Close — Range —
Q4 2013
Shares 658,455 Value ($000) $6,601 Avg Close — Range —
Q3 2013
Shares 987,906 Value ($000) $11,403 Avg Close — Range —