ANN INC

CUSIP: 035623107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2014
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2013
Shares 9,727 Value ($000) $282 Avg Close — Range —
Q4 2012
Shares 9,727 Value ($000) $329 Avg Close — Range —
Q3 2012
Shares 9,727 Value ($000) $366 Avg Close — Range —
Q1 2012
Shares 9,727 Value ($000) $247 Avg Close — Range —
Q4 2011
Shares 7,812 Value ($000) $193 Avg Close — Range —
Q3 2011
Shares 7,812 Value ($000) $178 Avg Close — Range —
Q2 2011
Shares 7,812 Value ($000) $203 Avg Close — Range —
Q4 2010
Shares 7,812 Value ($000) $213 Avg Close — Range —
Q4 2007
Shares 4,410 Value ($000) $144 Avg Close — Range —
Q3 2007
Shares 9,600 Value ($000) $304 Avg Close — Range —
Q2 2007
Shares 6,607 Value ($000) $234 Avg Close — Range —
Q4 2006
Shares 4,410 Value ($000) $144 Avg Close — Range —