ANN INC

CUSIP: 035623107 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2015
Shares 10,399 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 13,135 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 13,551 Value ($000) $494 Avg Close — Range —
Q3 2014
Shares 13,551 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 13,551 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 14,113 Value ($000) $585 Avg Close — Range —
Q4 2013
Shares 14,113 Value ($000) $516 Avg Close — Range —
Q3 2013
Shares 14,113 Value ($000) $511 Avg Close — Range —
Q2 2013
Shares 14,113 Value ($000) $469 Avg Close — Range —