ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2022
Shares 722,337 Value ($000) $4,269 Avg Close — Range —
Q1 2022
Shares 601,039 Value ($000) $4,231 Avg Close — Range —
Q4 2021
Shares 608,795 Value ($000) $4,989 Avg Close — Range —
Q3 2021
Shares 609,629 Value ($000) $5,133 Avg Close — Range —
Q2 2021
Shares 612,141 Value ($000) $5,435 Avg Close — Range —
Q1 2021
Shares 1,093,838 Value ($000) $9,407 Avg Close — Range —
Q4 2020
Shares 1,092,901 Value ($000) $9,245 Avg Close — Range —
Q3 2020
Shares 1,117,019 Value ($000) $7,952 Avg Close — Range —
Q2 2020
Shares 1,116,126 Value ($000) $7,323 Avg Close — Range —
Q1 2020
Shares 1,303,948 Value ($000) $6,611 Avg Close — Range —
Q4 2019
Shares 1,379,236 Value ($000) $12,992 Avg Close — Range —
Q3 2019
Shares 1,325,933 Value ($000) $11,670 Avg Close — Range —
Q2 2019
Shares 1,185,534 Value ($000) $10,823 Avg Close — Range —
Q1 2019
Shares 665,095 Value ($000) $6,643 Avg Close — Range —
Q4 2018
Shares 2,115,719 Value ($000) $20,827 Avg Close — Range —
Q3 2018
Shares 1,944,245 Value ($000) $19,879 Avg Close — Range —
Q2 2018
Shares 1,782,647 Value ($000) $18,356 Avg Close — Range —
Q1 2018
Shares 1,981,541 Value ($000) $20,667 Avg Close — Range —
Q4 2017
Shares 1,921,916 Value ($000) $22,890 Avg Close — Range —
Q3 2017
Shares 1,906,085 Value ($000) $23,255 Avg Close — Range —
Q2 2017
Shares 1,882,175 Value ($000) $22,659 Avg Close — Range —
Q1 2017
Shares 1,847,004 Value ($000) $20,520 Avg Close — Range —
Q4 2016
Shares 1,701,393 Value ($000) $16,972 Avg Close — Range —
Q3 2016
Shares 90,422 Value ($000) $945 Avg Close — Range —
Q2 2016
Shares 90,422 Value ($000) $991 Avg Close — Range —
Q1 2016
Shares 90,422 Value ($000) $921 Avg Close — Range —
Q4 2015
Shares 90,422 Value ($000) $849 Avg Close — Range —
Q3 2015
Shares 90,422 Value ($000) $882 Avg Close — Range —
Q2 2015
Shares 100,932 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 100,932 Value ($000) $1,053 Avg Close — Range —
Q4 2014
Shares 100,932 Value ($000) $1,111 Avg Close — Range —
Q3 2014
Shares 100,932 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 100,932 Value ($000) $1,152 Avg Close — Range —
Q1 2014
Shares 100,932 Value ($000) $1,103 Avg Close — Range —
Q4 2013
Shares 100,932 Value ($000) $994 Avg Close — Range —
Q3 2013
Shares 131,603 Value ($000) $1,529 Avg Close — Range —
Q2 2013
Shares 118,709 Value ($000) $1,508 Avg Close — Range —