ANN INC

CUSIP: 035623107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 662,073 Value ($000) $31,972 Avg Close — Range —
Q1 2015
Shares 528,648 Value ($000) $21,690 Avg Close — Range —
Q4 2014
Shares 386,753 Value ($000) $14,108 Avg Close — Range —
Q3 2014
Shares 498,063 Value ($000) $20,485 Avg Close — Range —
Q2 2014
Shares 354,051 Value ($000) $14,566 Avg Close — Range —
Q1 2014
Shares 375,122 Value ($000) $15,560 Avg Close — Range —
Q4 2013
Shares 281,682 Value ($000) $10,298 Avg Close — Range —
Q3 2013
Shares 212,289 Value ($000) $7,689 Avg Close — Range —
Q2 2013
Shares 308,491 Value ($000) $10,241 Avg Close — Range —