ANN INC

CUSIP: 035623107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2015
Shares 19,299 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 1,548 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 2,503 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 17,202 Value ($000) $629 Avg Close — Range —
Q3 2013
Shares 12,893 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 4,137 Value ($000) $137 Avg Close — Range —