ANN INC

CUSIP: 035623107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 5,500 Value ($000) $226,215 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $226,270 Avg Close — Range —
Q1 2014
Shares 6,300 Value ($000) $261,324 Avg Close — Range —
Q4 2013
Shares 26,700 Value ($000) $976,152 Avg Close — Range —
Q3 2013
Shares 24,800 Value ($000) $898,256 Avg Close — Range —