ANN INC

CUSIP: 035623107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2015
Shares 295,403 Value ($000) $14,264 Avg Close — Range —
Q1 2015
Shares 257,183 Value ($000) $10,552 Avg Close — Range —
Q4 2014
Shares 253,555 Value ($000) $9,249 Avg Close — Range —
Q3 2014
Shares 250,818 Value ($000) $10,316 Avg Close — Range —
Q2 2014
Shares 241,358 Value ($000) $9,929 Avg Close — Range —
Q1 2014
Shares 229,571 Value ($000) $9,522 Avg Close — Range —
Q4 2013
Shares 223,218 Value ($000) $8,160 Avg Close — Range —
Q3 2013
Shares 202,708 Value ($000) $7,342 Avg Close — Range —
Q2 2013
Shares 196,556 Value ($000) $6,526 Avg Close — Range —