ANN INC

CUSIP: 035623107 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2015
Shares 983,362 Value ($000) $40,347 Avg Close — Range —
Q4 2014
Shares 838,826 Value ($000) $30,600 Avg Close — Range —
Q3 2014
Shares 743,674 Value ($000) $30,587 Avg Close — Range —
Q2 2014
Shares 656,059 Value ($000) $26,990 Avg Close — Range —
Q1 2014
Shares 611,382 Value ($000) $25,360 Avg Close — Range —
Q4 2013
Shares 611,868 Value ($000) $22,370 Avg Close — Range —
Q3 2013
Shares 563,929 Value ($000) $20,426 Avg Close — Range —
Q2 2013
Shares 474,155 Value ($000) $15,742 Avg Close — Range —