ANN INC

CUSIP: 035623107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2015
Shares 39,127 Value ($000) $1,889 Avg Close — Range —
Q1 2015
Shares 41,175 Value ($000) $1,689 Avg Close — Range —
Q4 2014
Shares 41,156 Value ($000) $1,501 Avg Close — Range —
Q3 2014
Shares 41,484 Value ($000) $1,706 Avg Close — Range —
Q2 2014
Shares 47,341 Value ($000) $1,948 Avg Close — Range —
Q1 2014
Shares 46,352 Value ($000) $1,923 Avg Close — Range —
Q4 2013
Shares 48,316 Value ($000) $1,766 Avg Close — Range —
Q3 2013
Shares 48,532 Value ($000) $1,758 Avg Close — Range —
Q2 2013
Shares 52,857 Value ($000) $1,755 Avg Close — Range —
Q1 2013
Shares 54,407 Value ($000) $1,579 Avg Close — Range —