ANN INC

CUSIP: 035623107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 1,455 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 1,506 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 6,118 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 5,278 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 1,528 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 7,509 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 12,560 Value ($000) $459 Avg Close — Range —
Q3 2013
Shares 12,601 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 11,846 Value ($000) $394 Avg Close — Range —