ANN INC

CUSIP: 035623107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2014
Shares 357,370 Value ($000) $14,823,708 Avg Close — Range —
Q4 2013
Shares 329,470 Value ($000) $12,045,423 Avg Close — Range —
Q3 2013
Shares 339,240 Value ($000) $12,287,273 Avg Close — Range —
Q2 2013
Shares 336,730 Value ($000) $11,179,436 Avg Close — Range —