ANN INC

CUSIP: 035623107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2015
Shares 222,576 Value ($000) $10,749 Avg Close — Range —
Q1 2015
Shares 207,906 Value ($000) $8,531 Avg Close — Range —
Q4 2014
Shares 191,904 Value ($000) $7,001 Avg Close — Range —
Q3 2014
Shares 328,419 Value ($000) $13,508 Avg Close — Range —
Q2 2014
Shares 323,191 Value ($000) $13,297 Avg Close — Range —
Q1 2014
Shares 320,977 Value ($000) $13,315 Avg Close — Range —
Q4 2013
Shares 295,926 Value ($000) $10,820 Avg Close — Range —
Q3 2013
Shares 339,273 Value ($000) $12,503 Avg Close — Range —
Q2 2013
Shares 252,810 Value ($000) $8,442 Avg Close — Range —