ANN INC

CUSIP: 035623107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2015
Shares 9,105 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 11,046 Value ($000) $454 Avg Close — Range —
Q2 2013
Shares 6,853 Value ($000) $228 Avg Close — Range —