ANN INC

CUSIP: 035623107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2015
Shares 12,800 Value ($000) $618 Avg Close — Range —
Q2 2014
Shares 28,163 Value ($000) $1,159 Avg Close — Range —
Q1 2014
Shares 28,163 Value ($000) $1,168 Avg Close — Range —
Q4 2013
Shares 41,449 Value ($000) $1,515 Avg Close — Range —