ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018
Shares 95,000 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $972 Avg Close — Range —
Q2 2018
Shares 95,000 Value ($000) $978 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 5,940 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 940 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 940 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 2,330 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 2,330 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 940 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 940 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 940 Value ($000) $9 Avg Close — Range —