ANN INC

CUSIP: 035623107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 20,283 Value ($000) $740 Avg Close — Range —
Q3 2014
Shares 21,883 Value ($000) $900 Avg Close — Range —
Q2 2014
Shares 24,626 Value ($000) $1,013 Avg Close — Range —
Q1 2014
Shares 30,283 Value ($000) $1,256 Avg Close — Range —
Q4 2013
Shares 15,324 Value ($000) $560 Avg Close — Range —
Q3 2013
Shares 52,102 Value ($000) $1,887 Avg Close — Range —
Q2 2013
Shares 761,900 Value ($000) $25,295 Avg Close — Range —