ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 200,000 Value ($000) $1,690 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $1,424 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 1,450,000 Value ($000) $12,760 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $13,695 Avg Close — Range —
Q1 2019
Shares 2,050,000 Value ($000) $20,480 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $1,667 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $6,285 Avg Close — Range —