ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2017
Shares 75,030 Value ($000) $904 Avg Close — Range —
Q1 2017
Shares 76,605 Value ($000) $851 Avg Close — Range —
Q4 2016
Shares 73,805 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 75,920 Value ($000) $795 Avg Close — Range —
Q2 2016
Shares 75,920 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 75,920 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 95,945 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 532,045 Value ($000) $6,081 Avg Close — Range —
Q2 2014
Shares 532,045 Value ($000) $6,081 Avg Close — Range —
Q1 2014
Shares 501,473 Value ($000) $5,501 Avg Close — Range —
Q4 2013
Shares 559,434 Value ($000) $5,578 Avg Close — Range —
Q3 2013
Shares 559,110 Value ($000) $6,474 Avg Close — Range —