ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2020
Shares 87,900 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 287,600 Value ($000) $3,000 Avg Close — Range —
Q4 2017
Shares 890,500 Value ($000) $10,588 Avg Close — Range —
Q3 2017
Shares 311,800 Value ($000) $3,801 Avg Close — Range —
Q2 2017
Shares 184,900 Value ($000) $2,228 Avg Close — Range —
Q2 2016
Shares 119,900 Value ($000) $1,327 Avg Close — Range —
Q1 2016
Shares 119,900 Value ($000) $1,230 Avg Close — Range —
Q4 2015
Shares 119,900 Value ($000) $1,125 Avg Close — Range —
Q3 2015
Shares 49,700 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 131,400 Value ($000) $1,420 Avg Close — Range —
Q3 2014
Shares 1,340,000 Value ($000) $14,311 Avg Close — Range —
Q2 2014
Shares 1,391,300 Value ($000) $15,903 Avg Close — Range —
Q3 2013
Shares 305,100 Value ($000) $3,533 Avg Close — Range —
Q2 2013
Shares 313,000 Value ($000) $3,934 Avg Close — Range —