ANN INC

CUSIP: 035623107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2015
Shares 14,103 Value ($000) $681 Avg Close — Range —
Q1 2015
Shares 13,703 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 13,403 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 13,403 Value ($000) $551 Avg Close — Range —
Q2 2014
Shares 13,603 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 13,103 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 13,203 Value ($000) $483 Avg Close — Range —
Q3 2013
Shares 10,103 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 10,403 Value ($000) $345 Avg Close — Range —