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Allianz Asset Management of America L.P. > NLY

DateNameTickerSharesChangeValueChangePrice
03/31/2012ANNALY CAPITAL MANAGEMENT INCNLY16,700,552-3,041,546264,203,000-64,108,000$15.82
12/31/2011ANNALY CAPITAL MANAGEMENT INCNLY15,873,902-3,868,196253,347,000-74,964,000$15.96
09/30/2011ANNALY CAPITAL MANAGEMENT INCNLY19,742,098-8,759,145328,311,000-182,700,000$16.63
06/30/2011ANNALY CAPITAL MANAGEMENT INCNLY28,501,2432,903,735511,011,00066,544,000$17.93
03/31/2011ANNALY CAPITAL MANAGEMENT INCNLY25,597,5083,774,550444,467,00055,356,000$17.36
12/31/2010ANNALY CAPITAL MANAGEMENT INCNLY21,822,958-4,390,612389,111,000-67,076,000$17.83
09/30/2010ANNALY CAPITAL MANAGEMENT INCNLY26,213,570-1,116,100456,187,000-11,216,000$17.40
06/30/2010ANNALY CAPITAL MANAGEMENT INCNLY27,329,670-9,276,527467,403,000-159,716,000$17.10
03/31/2010ANNALY CAPITAL MANAGEMENT INCNLY36,606,197303,230627,119,000-2,737,000$17.13
12/31/2009ANNALY CAPITAL MANAGEMENT INCNLY36,302,967466,165629,856,000-2,036,000$17.35
09/30/2009ANNALY CAPITAL MANAGEMENT INCNLY35,836,802-480,802631,892,00082,043,000$17.63
06/30/2009ANNALY CAPITAL MANAGEMENT INCNLY36,317,6042,354,351549,849,00078,779,000$15.14
03/31/2009ANNALY CAPITAL MANAGEMENT INCNLY33,963,2534,066,322471,070,000-3,394,000$13.87
12/31/2008ANNALY CAPITAL MANAGEMENT INCNLY29,896,93129,896,931474,464,000474,464,000$15.87
09/30/2008ANNALY CAPITAL MANAGEMENT INCNLY40,903,48526,766,178550,152,000330,882,000$13.45
06/30/2008ANNALY CAPITAL MANAGEMENT INCNLY14,137,3071,561,422219,270,00026,608,000$15.51
03/31/2008ANNALY CAPITAL MANAGEMENT INCNLY12,575,8856,120,720192,662,00075,307,000$15.32
12/31/2007ANNALY CAPITAL MANAGEMENT INCNLY6,455,165-1,221,067117,355,000-4,927,000$18.18
09/30/2007ANNALY CAPITAL MANAGEMENT INCNLY7,676,232-1,311,144122,282,000-7,316,000$15.93
06/30/2007ANNALY CAPITAL MANAGEMENT INCNLY8,987,3766,062,865129,598,00084,327,000$14.42
03/31/2007ANNALY CAPITAL MANAGEMENT INCNLY2,924,5112,924,51145,271,00045,271,000$15.48
12/31/2005ANNALY CAPITAL MANAGEMENT INCNLY0-2,913,6000-37,732,000 
09/30/2005ANNALY CAPITAL MANAGEMENT INCNLY2,913,6001,097,20037,732,0005,164,000$12.95
06/30/2005ANNALY CAPITAL MANAGEMENT INCNLY1,816,400240,00032,568,0002,995,000$17.93
03/31/2005ANNALY CAPITAL MANAGEMENT INCNLY1,576,40053,90029,573,000-298,000$18.76
12/31/2004ANNALY CAPITAL MANAGEMENT INCNLY1,522,50045,00029,871,0004,561,000$19.62
09/30/2004ANNALY CAPITAL MANAGEMENT INCNLY1,477,500101,80025,310,0001,978,000$17.13
06/30/2004ANNALY CAPITAL MANAGEMENT INCNLY1,375,700175,00023,332,000-142,000$16.96
03/31/2004ANNALY CAPITAL MANAGEMENT INCNLY1,200,700023,474,0001,381,120$19.55
12/31/2003ANNALY CAPITAL MANAGEMENT INCNLY1,200,700174,70022,092,8805,245,960$18.40
09/30/2003ANNALY CAPITAL MANAGEMENT INCNLY1,026,000349,00016,846,9203,367,850$16.42
06/30/2003ANNALY CAPITAL MANAGEMENT INCNLY677,000677,00013,479,07013,479,070$19.91
03/31/2002ANNALY CAPITAL MANAGEMENT INCNLY0-351,3000-5,620,800 
12/31/2001ANNALY CAPITAL MANAGEMENT INCNLY351,30051,3005,620,8001,285,800$16.00
09/30/2001ANNALY CAPITAL MANAGEMENT INCNLY300,000300,0004,335,0004,335,000$14.45
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