ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022
Shares 94,833 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 68,303 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 148,789 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 339,876 Value ($000) $2,862 Avg Close — Range —
Q2 2021
Shares 238,675 Value ($000) $2,119 Avg Close — Range —
Q4 2016
Shares 51,900 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 161,400 Value ($000) $1,695 Avg Close — Range —
Q2 2016
Shares 182,200 Value ($000) $2,017 Avg Close — Range —
Q1 2016
Shares 195,800 Value ($000) $2,009 Avg Close — Range —
Q4 2015
Shares 195,800 Value ($000) $1,837 Avg Close — Range —
Q3 2015
Shares 153,500 Value ($000) $1,515 Avg Close — Range —
Q2 2013
Shares 20,300 Value ($000) $255 Avg Close — Range —