ANN INC

CUSIP: 035623107 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 87 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 87 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2013
Shares 54 Value ($000) $2 Avg Close — Range —