ANN INC

CUSIP: 035623107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2015
Shares 10,139 Value ($000) $490 Avg Close — Range —
Q1 2015
Shares 18,757 Value ($000) $770 Avg Close — Range —
Q4 2014
Shares 19,346 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 20,287 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 21,354 Value ($000) $879 Avg Close — Range —
Q1 2014
Shares 21,714 Value ($000) $901 Avg Close — Range —
Q4 2013
Shares 23,496 Value ($000) $859 Avg Close — Range —
Q3 2013
Shares 21,155 Value ($000) $766 Avg Close — Range —