ANN INC

CUSIP: 035623107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 3,470 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 3,470 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 3,470 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 3,470 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 3,470 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 3,470 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 3,470 Value ($000) $128 Avg Close — Range —