ANN INC

CUSIP: 035623107 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2014
Shares 207,000 Value ($000) $8,514 Avg Close — Range —
Q2 2014
Shares 204,744 Value ($000) $8,423 Avg Close — Range —
Q1 2014
Shares 448,545 Value ($000) $18,606 Avg Close — Range —
Q4 2013
Shares 843,665 Value ($000) $30,844 Avg Close — Range —
Q3 2013
Shares 1,194,623 Value ($000) $43,269 Avg Close — Range —
Q2 2013
Shares 1,283,711 Value ($000) $42,619 Avg Close — Range —