ANN INC

CUSIP: 035623107 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q2 2015
Shares 238 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 273 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 273 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 261 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 252 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 276 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 276 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 251 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 285 Value ($000) $9 Avg Close — Range —