ANN INC

CUSIP: 035623107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2015
Shares 78 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 112 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 8,312 Value ($000) $303 Avg Close — Range —