ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $51 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 5,000 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $118 Avg Close — Range —