ANN INC

CUSIP: 035623107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2015
Shares 7,981 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 20,673 Value ($000) $756 Avg Close — Range —
Q3 2013
Shares 8,916 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 30,199 Value ($000) $1,003 Avg Close — Range —
Q1 2013
Shares 62,684 Value ($000) $1,821 Avg Close — Range —
Q4 2012
Shares 10,523 Value ($000) $355 Avg Close — Range —