ANNALY CAPITAL MGMT SER E 7.62

CUSIP: 035710888 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2017
Shares 52,343 Value ($000) $1,322 Avg Close — Range —
Q3 2017
Shares 52,803 Value ($000) $1,345 Avg Close — Range —
Q2 2017
Shares 51,791 Value ($000) $1,324 Avg Close — Range —
Q1 2017
Shares 51,315 Value ($000) $1,292 Avg Close — Range —
Q4 2016
Shares 50,065 Value ($000) $1,207 Avg Close — Range —
Q3 2016
Shares 49,542 Value ($000) $1,254 Avg Close — Range —