ANN INC

CUSIP: 035623107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 136,067 Value ($000) $6,571 Avg Close — Range —
Q1 2015
Shares 78,363 Value ($000) $3,215 Avg Close — Range —
Q4 2014
Shares 38,446 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 53,429 Value ($000) $2,198 Avg Close — Range —
Q2 2014
Shares 37,146 Value ($000) $1,528 Avg Close — Range —
Q1 2014
Shares 68,814 Value ($000) $2,854 Avg Close — Range —
Q4 2013
Shares 180,402 Value ($000) $6,596 Avg Close — Range —
Q3 2013
Shares 118,786 Value ($000) $4,302 Avg Close — Range —
Q2 2013
Shares 150,779 Value ($000) $5,006 Avg Close — Range —