ANN INC

CUSIP: 035623107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2014
Shares 207,545 Value ($000) $7,571 Avg Close — Range —
Q2 2014
Shares 140,550 Value ($000) $5,782 Avg Close — Range —
Q3 2013
Shares 167,580 Value ($000) $6,893 Avg Close — Range —