ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2022
Shares 986,656 Value ($000) $5,831 Avg Close — Range —
Q1 2022
Shares 819,121 Value ($000) $5,767 Avg Close — Range —
Q4 2021
Shares 786,581 Value ($000) $6,151 Avg Close — Range —
Q3 2021
Shares 756,686 Value ($000) $6,371 Avg Close — Range —
Q2 2021
Shares 741,421 Value ($000) $6,584 Avg Close — Range —
Q1 2021
Shares 743,026 Value ($000) $6,390 Avg Close — Range —
Q4 2020
Shares 703,431 Value ($000) $5,944 Avg Close — Range —
Q3 2020
Shares 699,931 Value ($000) $4,984 Avg Close — Range —
Q2 2020
Shares 716,066 Value ($000) $4,697 Avg Close — Range —
Q1 2020
Shares 643,921 Value ($000) $3,265 Avg Close — Range —
Q4 2019
Shares 499,016 Value ($000) $4,701 Avg Close — Range —
Q3 2019
Shares 499,241 Value ($000) $4,393 Avg Close — Range —
Q2 2019
Shares 435,746 Value ($000) $3,978 Avg Close — Range —
Q2 2015
Shares 18,025 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 18,025 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 17,725 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 22,825 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 43,825 Value ($000) $501 Avg Close — Range —
Q1 2014
Shares 99,960 Value ($000) $1,097 Avg Close — Range —
Q4 2013
Shares 100,275 Value ($000) $1,000 Avg Close — Range —
Q3 2013
Shares 128,715 Value ($000) $1,491 Avg Close — Range —
Q2 2013
Shares 118,155 Value ($000) $1,485 Avg Close — Range —