ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2022
Shares 112,660 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 114,716 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 112,660 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 113,660 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 113,660 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 15,960 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 65,960 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 47,052 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 13,052 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 15,896 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 12,769 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 12,575 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 43,455 Value ($000) $503 Avg Close — Range —
Q2 2013
Shares 18,081 Value ($000) $228 Avg Close — Range —
Q1 2013
Shares 15,776 Value ($000) $250 Avg Close — Range —
Q4 2012
Shares 21,252 Value ($000) $299 Avg Close — Range —