ANN INC

CUSIP: 035623107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 21,266 Value ($000) $1,027 Avg Close — Range —
Q1 2015
Shares 1,845,733 Value ($000) $75,731 Avg Close — Range —
Q4 2014
Shares 1,964,317 Value ($000) $71,659 Avg Close — Range —
Q3 2014
Shares 1,737,385 Value ($000) $71,459 Avg Close — Range —
Q2 2014
Shares 211,271 Value ($000) $8,692 Avg Close — Range —
Q1 2014
Shares 148,736 Value ($000) $6,170 Avg Close — Range —
Q4 2013
Shares 147,795 Value ($000) $5,403 Avg Close — Range —
Q3 2013
Shares 87,416 Value ($000) $3,166 Avg Close — Range —
Q2 2013
Shares 53,764 Value ($000) $1,784 Avg Close — Range —