ANN INC

CUSIP: 035623107 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2015
Shares 2,105,739 Value ($000) $86,398 Avg Close — Range —
Q4 2014
Shares 1,954,289 Value ($000) $71,292 Avg Close — Range —
Q3 2014
Shares 1,926,209 Value ($000) $79,225 Avg Close — Range —
Q2 2014
Shares 1,756,244 Value ($000) $72,252 Avg Close — Range —
Q1 2014
Shares 1,638,273 Value ($000) $67,956 Avg Close — Range —
Q4 2013
Shares 1,471,105 Value ($000) $53,784 Avg Close — Range —