ANN INC

CUSIP: 035623107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2015
Shares 11,941 Value ($000) $577 Avg Close — Range —
Q1 2015
Shares 15,535 Value ($000) $637 Avg Close — Range —
Q4 2014
Shares 17,555 Value ($000) $640 Avg Close — Range —
Q3 2014
Shares 42,034 Value ($000) $1,729 Avg Close — Range —
Q2 2014
Shares 43,912 Value ($000) $1,807 Avg Close — Range —
Q1 2014
Shares 52,318 Value ($000) $2,170 Avg Close — Range —
Q4 2013
Shares 36,667 Value ($000) $1,341 Avg Close — Range —
Q3 2013
Shares 33,952 Value ($000) $1,230 Avg Close — Range —
Q2 2013
Shares 34,451 Value ($000) $1,144 Avg Close — Range —