ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q1 2016
Shares 24,500 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 24,500 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $247 Avg Close — Range —