ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2017
Shares 17,633 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 17,669 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 16,966 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 16,966 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 16,966 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 12,272 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 11,650 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 11,650 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 14,741 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 11,216 Value ($000) $128 Avg Close — Range —