ANN INC

CUSIP: 035623107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2015
Shares 188,935 Value ($000) $9,124 Avg Close — Range —
Q1 2015
Shares 220,107 Value ($000) $7,697 Avg Close — Range —
Q4 2014
Shares 220,107 Value ($000) $7,697 Avg Close — Range —
Q3 2014
Shares 219,207 Value ($000) $9,016 Avg Close — Range —
Q2 2014
Shares 217,400 Value ($000) $8,944 Avg Close — Range —
Q1 2014
Shares 226,153 Value ($000) $9,281 Avg Close — Range —
Q4 2013
Shares 228,686 Value ($000) $8,386 Avg Close — Range —
Q3 2013
Shares 200,648 Value ($000) $7,267 Avg Close — Range —
Q2 2013
Shares 177,048 Value ($000) $5,878 Avg Close — Range —