ANN INC

CUSIP: 035623107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2015
Shares 12,800 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 12,800 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 12,800 Value ($000) $467 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 12,800 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 12,800 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 14,600 Value ($000) $485 Avg Close — Range —