ANN INC

CUSIP: 035623107 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2015
Shares 29,618 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 30,551 Value ($000) $1,254 Avg Close — Range —
Q4 2014
Shares 28,833 Value ($000) $1,052 Avg Close — Range —
Q3 2014
Shares 28,486 Value ($000) $1,172 Avg Close — Range —
Q2 2014
Shares 28,961 Value ($000) $1,191 Avg Close — Range —
Q1 2014
Shares 28,538 Value ($000) $1,184 Avg Close — Range —
Q4 2013
Shares 27,950 Value ($000) $1,022 Avg Close — Range —
Q3 2013
Shares 27,522 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 28,789 Value ($000) $956 Avg Close — Range —