ANN INC

CUSIP: 035623107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 212,262 Value ($000) $10,250,132 Avg Close — Range —
Q1 2015
Shares 15,973 Value ($000) $655,372 Avg Close — Range —
Q3 2014
Shares 33,730 Value ($000) $1,387,315 Avg Close — Range —
Q2 2014
Shares 24,203 Value ($000) $995,711 Avg Close — Range —
Q1 2014
Shares 20,691 Value ($000) $810,880 Avg Close — Range —
Q4 2013
Shares 9,081 Value ($000) $332,001 Avg Close — Range —
Q3 2013
Shares 16,167 Value ($000) $585,569 Avg Close — Range —
Q2 2013
Shares 23,011 Value ($000) $763,965 Avg Close — Range —