ANN INC

CUSIP: 035623107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2015
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $50 Avg Close — Range —