ANNALY CAPITAL MGMT

CUSIP: 035710870 Class: PRD

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

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

Q1 2020
Shares 42,980 Value ($000) $763 Avg Close — Range —
Q4 2019
Shares 43,605 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 45,120 Value ($000) $1,162 Avg Close — Range —
Q2 2019
Shares 47,250 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 48,550 Value ($000) $1,243 Avg Close — Range —
Q4 2018
Shares 50,050 Value ($000) $1,239 Avg Close — Range —
Q3 2018
Shares 50,400 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 51,200 Value ($000) $1,299 Avg Close — Range —