ANN INC

CUSIP: 035623107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2015
Shares 67,986 Value ($000) $2,789 Avg Close — Range —
Q4 2014
Shares 68,504 Value ($000) $2,499 Avg Close — Range —
Q3 2014
Shares 55,280 Value ($000) $2,274 Avg Close — Range —
Q2 2014
Shares 36,610 Value ($000) $1,506 Avg Close — Range —
Q1 2014
Shares 15,017 Value ($000) $623 Avg Close — Range —
Q4 2013
Shares 48,675 Value ($000) $1,779 Avg Close — Range —
Q3 2013
Shares 40,696 Value ($000) $1,474 Avg Close — Range —
Q2 2013
Shares 39,416 Value ($000) $1,309 Avg Close — Range —