ANN INC

CUSIP: 035623107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2015
Shares 38,901 Value ($000) $1,879 Avg Close — Range —
Q1 2015
Shares 44,972 Value ($000) $1,845 Avg Close — Range —
Q4 2014
Shares 43,062 Value ($000) $1,571 Avg Close — Range —
Q3 2014
Shares 45,011 Value ($000) $1,851 Avg Close — Range —
Q2 2014
Shares 46,441 Value ($000) $1,911 Avg Close — Range —
Q1 2014
Shares 47,160 Value ($000) $1,956 Avg Close — Range —
Q4 2013
Shares 50,256 Value ($000) $1,837 Avg Close — Range —
Q3 2013
Shares 51,711 Value ($000) $1,873 Avg Close — Range —
Q2 2013
Shares 51,711 Value ($000) $1,717 Avg Close — Range —