ANN INC

CUSIP: 035623107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 144,583 Value ($000) $6,982 Avg Close — Range —
Q1 2015
Shares 9,391 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 5,553 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 3,658 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 16,319 Value ($000) $671 Avg Close — Range —
Q1 2014
Shares 5,661 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 2,897 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 26,775 Value ($000) $970 Avg Close — Range —
Q2 2013
Shares 3,553 Value ($000) $118 Avg Close — Range —