ANN INC

CUSIP: 035623107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2015
Shares 1,748,963 Value ($000) $71,761 Avg Close — Range —
Q4 2014
Shares 1,813,869 Value ($000) $66,168 Avg Close — Range —
Q3 2014
Shares 1,611,311 Value ($000) $66,267 Avg Close — Range —
Q2 2014
Shares 1,674,440 Value ($000) $68,884 Avg Close — Range —
Q1 2014
Shares 1,753,939 Value ($000) $72,751 Avg Close — Range —
Q4 2013
Shares 1,910,517 Value ($000) $69,852 Avg Close — Range —
Q3 2013
Shares 1,888,236 Value ($000) $68,386 Avg Close — Range —
Q2 2013
Shares 2,002,912 Value ($000) $66,490 Avg Close — Range —