ANN INC

CUSIP: 035623107 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2015
Shares 87,197 Value ($000) $4,210 Avg Close — Range —
Q1 2015
Shares 303,539 Value ($000) $12,454 Avg Close — Range —
Q4 2014
Shares 266,867 Value ($000) $9,735 Avg Close — Range —
Q3 2014
Shares 289,409 Value ($000) $11,903 Avg Close — Range —
Q2 2014
Shares 333,176 Value ($000) $13,706 Avg Close — Range —
Q1 2014
Shares 327,673 Value ($000) $13,591 Avg Close — Range —
Q4 2013
Shares 386,598 Value ($000) $14,134 Avg Close — Range —
Q3 2013
Shares 372,470 Value ($000) $13,490 Avg Close — Range —
Q2 2013
Shares 335,281 Value ($000) $11,131 Avg Close — Range —