ANN INC

CUSIP: 035623107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 29,042 Value ($000) $1,402 Avg Close — Range —
Q1 2015
Shares 176,642 Value ($000) $7,248 Avg Close — Range —
Q4 2014
Shares 172,898 Value ($000) $6,307 Avg Close — Range —
Q3 2014
Shares 175,598 Value ($000) $7,222 Avg Close — Range —
Q2 2014
Shares 187,879 Value ($000) $7,730 Avg Close — Range —
Q1 2014
Shares 207,475 Value ($000) $8,607 Avg Close — Range —
Q4 2013
Shares 233,678 Value ($000) $8,544 Avg Close — Range —
Q3 2013
Shares 253,403 Value ($000) $9,178 Avg Close — Range —
Q2 2013
Shares 245,475 Value ($000) $8,150 Avg Close — Range —