ANN INC

CUSIP: 035623107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 26,449 Value ($000) $1,277 Avg Close — Range —
Q1 2015
Shares 28,224 Value ($000) $1,158 Avg Close — Range —
Q4 2014
Shares 27,391 Value ($000) $999 Avg Close — Range —
Q3 2014
Shares 29,146 Value ($000) $1,198 Avg Close — Range —
Q2 2014
Shares 33,502 Value ($000) $1,378 Avg Close — Range —
Q1 2014
Shares 38,369 Value ($000) $1,591 Avg Close — Range —
Q4 2013
Shares 50,091 Value ($000) $1,832 Avg Close — Range —
Q3 2013
Shares 239,371 Value ($000) $8,670 Avg Close — Range —
Q2 2013
Shares 230,625 Value ($000) $7,656 Avg Close — Range —