ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2017
Shares 27,948 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 34,495 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 36,644 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 38,619 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 45,384 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 62,349 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 47,839 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 54,579 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 54,579 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 53,424 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 51,094 Value ($000) $531 Avg Close — Range —