ANN INC

CUSIP: 035623107 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2014
Shares 16,031 Value ($000) $660 Avg Close — Range —
Q1 2014
Shares 15,623 Value ($000) $648 Avg Close — Range —
Q4 2013
Shares 13,386 Value ($000) $433 Avg Close — Range —
Q3 2013
Shares 6,876 Value ($000) $249 Avg Close — Range —