ANN INC

CUSIP: 035623107 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2015
Shares 25,100 Value ($000) $1,212 Avg Close — Range —
Q1 2015
Shares 12,800 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $423 Avg Close — Range —