ANN INC

CUSIP: 035623107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2015
Shares 13,289 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 11,931 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 9,807 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 6,349 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 18,661 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 15,827 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 14,930 Value ($000) $546 Avg Close — Range —
Q3 2013
Shares 23,316 Value ($000) $845 Avg Close — Range —
Q2 2013
Shares 6,708 Value ($000) $223 Avg Close — Range —