ANN INC

CUSIP: 035623107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 175,367 Value ($000) $8,468 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $46 Avg Close — Range —