ANN INC

CUSIP: 035623107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2015
Shares 18,642 Value ($000) $900 Avg Close — Range —
Q1 2015
Shares 18,412 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 17,878 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 17,953 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 18,187 Value ($000) $748 Avg Close — Range —
Q1 2014
Shares 18,283 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 18,178 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 18,220 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 18,470 Value ($000) $613 Avg Close — Range —