ANN INC

CUSIP: 035623107 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2014
Shares 97,120 Value ($000) $3,543 Avg Close — Range —
Q3 2014
Shares 523,541 Value ($000) $21,532 Avg Close — Range —
Q2 2014
Shares 537,986 Value ($000) $22,133 Avg Close — Range —
Q1 2014
Shares 521,195 Value ($000) $21,619 Avg Close — Range —
Q4 2013
Shares 497,157 Value ($000) $18,176 Avg Close — Range —
Q3 2013
Shares 473,463 Value ($000) $17,148 Avg Close — Range —
Q2 2013
Shares 446,243 Value ($000) $14,816 Avg Close — Range —