ANN INC

CUSIP: 035623107 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q1 2014
Shares 42,265 Value ($000) $1,753 Avg Close Range
Q4 2013
Shares 46,940 Value ($000) $1,716 Avg Close Range
Q3 2013
Shares 48,755 Value ($000) $1,766 Avg Close Range
Q2 2013
Shares 47,665 Value ($000) $1,582 Avg Close Range
Q1 2013
Shares 49,175 Value ($000) $1,427 Avg Close Range