ANNALY CAP MGMT INC

CUSIP: 035710AB8 Class: CNV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 45,300,000 Value ($000) $45,461 Avg Close — Range —
Q4 2014
Shares 46,300,000 Value ($000) $46,149 Avg Close — Range —
Q3 2014
Shares 46,300,000 Value ($000) $46,506 Avg Close — Range —
Q2 2014
Shares 46,300,000 Value ($000) $47,222 Avg Close — Range —
Q1 2014
Shares 38,300,000 Value ($000) $39,085 Avg Close — Range —
Q4 2013
Shares 35,300,000 Value ($000) $35,614 Avg Close — Range —
Q3 2013
Shares 30,000,000 Value ($000) $30,522 Avg Close — Range —
Q2 2013
Shares 28,000,000 Value ($000) $28,213 Avg Close — Range —