ANN INC

CUSIP: 035623107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2015
Shares 2,795 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 3,104 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 3,104 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 7,546 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 8,919 Value ($000) $367 Avg Close — Range —
Q1 2014
Shares 7,743 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 17,869 Value ($000) $654 Avg Close — Range —
Q3 2013
Shares 19,967 Value ($000) $724 Avg Close — Range —
Q2 2013
Shares 45,941 Value ($000) $1,524 Avg Close — Range —