ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2014
Shares 12,000 Value ($000) $128,160 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $110 Avg Close — Range —