ANNALY CAP MGMT INC

CUSIP: 35710409 Class: REIT

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2014
Shares 12,045 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 16,047 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 29,247 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 43,677 Value ($000) $549 Avg Close — Range —