ANN INC

CUSIP: 035623107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 24,057 Value ($000) $990 Avg Close — Range —
Q1 2014
Shares 14,402 Value ($000) $597 Avg Close — Range —
Q2 2013
Shares 95,437 Value ($000) $3,169 Avg Close — Range —