ANN INC

CUSIP: 035623107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 706,142 Value ($000) $34,099 Avg Close — Range —
Q1 2015
Shares 766,075 Value ($000) $31,432 Avg Close — Range —
Q4 2014
Shares 768,284 Value ($000) $28,027 Avg Close — Range —
Q3 2014
Shares 785,845 Value ($000) $32,321 Avg Close — Range —
Q2 2014
Shares 753,820 Value ($000) $31,012 Avg Close — Range —
Q1 2014
Shares 854,573 Value ($000) $35,448 Avg Close — Range —
Q4 2013
Shares 863,670 Value ($000) $31,575 Avg Close — Range —
Q3 2013
Shares 881,818 Value ($000) $31,939 Avg Close — Range —
Q2 2013
Shares 926,733 Value ($000) $30,768 Avg Close — Range —