ANN INC

CUSIP: 035623107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 1,043,401 Value ($000) $50,386 Avg Close — Range —
Q1 2015
Shares 1,060,018 Value ($000) $43,492 Avg Close — Range —
Q4 2014
Shares 1,041,341 Value ($000) $37,989 Avg Close — Range —
Q3 2014
Shares 1,037,303 Value ($000) $42,666 Avg Close — Range —
Q2 2014
Shares 939,706 Value ($000) $38,658 Avg Close — Range —
Q1 2014
Shares 752,488 Value ($000) $31,212 Avg Close — Range —
Q4 2013
Shares 730,007 Value ($000) $26,690 Avg Close — Range —
Q3 2013
Shares 654,555 Value ($000) $23,708 Avg Close — Range —
Q2 2013
Shares 606,674 Value ($000) $20,141 Avg Close — Range —