ANN INC

CUSIP: 035623107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2015
Shares 210,000 Value ($000) $10,141 Avg Close — Range —
Q1 2014
Shares 700,000 Value ($000) $29,036 Avg Close — Range —
Q3 2013
Shares 995,357 Value ($000) $36,052 Avg Close — Range —