ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2022
Shares 167,597 Value ($000) $990 Avg Close — Range —
Q1 2022
Shares 167,597 Value ($000) $1,180 Avg Close — Range —
Q4 2021
Shares 167,597 Value ($000) $1,310 Avg Close — Range —
Q3 2021
Shares 168,593 Value ($000) $1,419 Avg Close — Range —
Q4 2020
Shares 204,104 Value ($000) $1,725 Avg Close — Range —
Q3 2020
Shares 204,104 Value ($000) $1,453 Avg Close — Range —
Q4 2019
Shares 687,397 Value ($000) $6,276 Avg Close — Range —
Q3 2019
Shares 687,897 Value ($000) $6,054 Avg Close — Range —
Q2 2019
Shares 687,397 Value ($000) $6,276 Avg Close — Range —
Q1 2019
Shares 686,456 Value ($000) $6,858 Avg Close — Range —
Q4 2018
Shares 486,456 Value ($000) $4,777 Avg Close — Range —
Q3 2018
Shares 486,456 Value ($000) $4,977 Avg Close — Range —
Q2 2018
Shares 486,456 Value ($000) $5,006 Avg Close — Range —
Q1 2018
Shares 486,456 Value ($000) $5,074 Avg Close — Range —
Q4 2017
Shares 486,456 Value ($000) $5,784 Avg Close — Range —
Q3 2017
Shares 485,902 Value ($000) $5,923 Avg Close — Range —
Q2 2017
Shares 461,902 Value ($000) $5,566 Avg Close — Range —
Q1 2017
Shares 461,902 Value ($000) $5,132 Avg Close — Range —
Q4 2016
Shares 411,902 Value ($000) $4,107 Avg Close — Range —
Q3 2016
Shares 411,902 Value ($000) $4,325 Avg Close — Range —
Q2 2016
Shares 317,752 Value ($000) $3,518 Avg Close — Range —
Q1 2016
Shares 317,337 Value ($000) $3,256 Avg Close — Range —
Q4 2015
Shares 315,163 Value ($000) $2,956 Avg Close — Range —
Q3 2015
Shares 368,007 Value ($000) $3,632 Avg Close — Range —
Q2 2015
Shares 368,007 Value ($000) $3,382 Avg Close — Range —
Q1 2015
Shares 367,717 Value ($000) $3,824 Avg Close — Range —
Q4 2014
Shares 367,717 Value ($000) $3,975 Avg Close — Range —
Q3 2014
Shares 367,717 Value ($000) $3,927 Avg Close — Range —
Q2 2014
Shares 367,717 Value ($000) $4,203 Avg Close — Range —
Q1 2014
Shares 367,717 Value ($000) $4,034 Avg Close — Range —
Q4 2013
Shares 367,717 Value ($000) $3,666 Avg Close — Range —
Q3 2013
Shares 354,717 Value ($000) $4,108 Avg Close — Range —
Q2 2013
Shares 354,717 Value ($000) $4,459 Avg Close — Range —