ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 1,203,817 Value ($000) $9,413,849 Avg Close — Range —
Q3 2021
Shares 1,270,151 Value ($000) $10,694,671 Avg Close — Range —
Q2 2021
Shares 2,290,987 Value ($000) $20,343,965 Avg Close — Range —
Q1 2021
Shares 666,978 Value ($000) $5,736,011 Avg Close — Range —
Q4 2020
Shares 752,566 Value ($000) $6,359,183 Avg Close — Range —
Q3 2020
Shares 722,152 Value ($000) $5,141,722 Avg Close — Range —
Q2 2020
Shares 1,376,417 Value ($000) $9,029,296 Avg Close — Range —
Q1 2020
Shares 1,045,971 Value ($000) $5,303,073 Avg Close — Range —
Q4 2019
Shares 1,128,653 Value ($000) $10,631,911 Avg Close — Range —
Q3 2019
Shares 1,830,816 Value ($000) $16,111,181 Avg Close — Range —
Q2 2019
Shares 1,703,076 Value ($000) $15,549,084 Avg Close — Range —
Q1 2019
Shares 1,602,573 Value ($000) $16,009,704 Avg Close — Range —
Q4 2018
Shares 468,994 Value ($000) $4,605,521 Avg Close — Range —
Q3 2018
Shares 920,450 Value ($000) $9,416,203 Avg Close — Range —
Q2 2018
Shares 1,016,639 Value ($000) $10,461,215 Avg Close — Range —
Q1 2018
Shares 1,225,778 Value ($000) $12,784,865 Avg Close — Range —
Q4 2017
Shares 894,703 Value ($000) $10,638,019 Avg Close — Range —
Q3 2017
Shares 688,035 Value ($000) $8,387,146 Avg Close — Range —
Q2 2017
Shares 594,874 Value ($000) $7,168,232 Avg Close — Range —
Q1 2017
Shares 885,710 Value ($000) $9,840,237 Avg Close — Range —
Q4 2016
Shares 665,119 Value ($000) $6,631,237 Avg Close — Range —
Q3 2016
Shares 737,606 Value ($000) $7,744,863 Avg Close — Range —
Q2 2016
Shares 984,494 Value ($000) $10,898,348 Avg Close — Range —
Q1 2016
Shares 735,394 Value ($000) $7,545,143 Avg Close — Range —
Q4 2015
Shares 943,684 Value ($000) $8,851,756 Avg Close — Range —
Q3 2015
Shares 328,288 Value ($000) $3,240,202 Avg Close — Range —
Q2 2015
Shares 516,006 Value ($000) $4,742,095 Avg Close — Range —
Q1 2015
Shares 526,833 Value ($000) $5,479,063 Avg Close — Range —
Q4 2014
Shares 305,828 Value ($000) $3,306,001 Avg Close — Range —
Q3 2014
Shares 334,336 Value ($000) $3,570,708 Avg Close — Range —
Q2 2014
Shares 598,355 Value ($000) $6,839,198 Avg Close — Range —
Q1 2014
Shares 286,762 Value ($000) $3,312,100 Avg Close — Range —
Q4 2013
Shares 306,947 Value ($000) $3,060,260 Avg Close — Range —
Q3 2013
Shares 187,959 Value ($000) $2,176,570 Avg Close — Range —
Q2 2013
Shares 388,316 Value ($000) $4,881,130 Avg Close — Range —