ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2018
Shares 50,300 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 50,300 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 50,300 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 28,200 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 35,800 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 30,800 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 30,800 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 24,700 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 31,400 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 29,679 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 32,679 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 27,679 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 27,679 Value ($000) $348 Avg Close — Range —
Q1 2013
Shares 29,679 Value ($000) $46 Avg Close — Range —