ANN INC

CUSIP: 035623107 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2015
Shares 53,000 Value ($000) $2,559 Avg Close — Range —
Q1 2014
Shares 210,537 Value ($000) $8,733 Avg Close — Range —
Q4 2013
Shares 1,060,197 Value ($000) $38,761 Avg Close — Range —
Q2 2013
Shares 511,739 Value ($000) $16,990 Avg Close — Range —