ANN INC

CUSIP: 035623107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2014
Shares 11,700 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 53,700 Value ($000) $1,783 Avg Close — Range —