ANN INC

CUSIP: 035623107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 68,695 Value ($000) $3,317 Avg Close — Range —
Q1 2015
Shares 103,843 Value ($000) $4,261 Avg Close — Range —
Q4 2014
Shares 59,604 Value ($000) $2,174 Avg Close — Range —
Q3 2014
Shares 97,109 Value ($000) $3,994 Avg Close — Range —
Q2 2014
Shares 89,952 Value ($000) $3,701 Avg Close — Range —
Q1 2014
Shares 111,203 Value ($000) $4,613 Avg Close — Range —
Q4 2013
Shares 43,418 Value ($000) $1,587 Avg Close — Range —
Q3 2013
Shares 54,798 Value ($000) $1,985 Avg Close — Range —