ANN INC

CUSIP: 035623107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 88,868 Value ($000) $4,292 Avg Close — Range —
Q1 2015
Shares 89,668 Value ($000) $3,679 Avg Close — Range —
Q4 2014
Shares 87,835 Value ($000) $3,204 Avg Close — Range —
Q3 2014
Shares 90,299 Value ($000) $3,714 Avg Close — Range —
Q2 2014
Shares 90,218 Value ($000) $3,712 Avg Close — Range —
Q1 2014
Shares 102,040 Value ($000) $4,232 Avg Close — Range —
Q4 2013
Shares 102,778 Value ($000) $3,757 Avg Close — Range —
Q3 2013
Shares 94,486 Value ($000) $3,422 Avg Close — Range —
Q2 2013
Shares 96,260 Value ($000) $3,196 Avg Close — Range —