ANN INC

CUSIP: 035623107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2014
Shares 8,400 Value ($000) $345,492 Avg Close — Range —
Q2 2014
Shares 8,700 Value ($000) $357,918 Avg Close — Range —
Q1 2014
Shares 31,400 Value ($000) $1,302,472 Avg Close — Range —
Q4 2013
Shares 33,800 Value ($000) $1,235,728 Avg Close — Range —
Q3 2013
Shares 35,400 Value ($000) $1,282,188 Avg Close — Range —