ANN INC

CUSIP: 035623107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 558,792 Value ($000) $26,985 Avg Close — Range —
Q1 2015
Shares 664,648 Value ($000) $27,270 Avg Close — Range —
Q4 2014
Shares 626,663 Value ($000) $22,860 Avg Close — Range —
Q3 2014
Shares 656,941 Value ($000) $27,019 Avg Close — Range —
Q2 2014
Shares 607,206 Value ($000) $24,980 Avg Close — Range —
Q1 2014
Shares 627,523 Value ($000) $26,029 Avg Close — Range —
Q4 2013
Shares 859,901 Value ($000) $31,438 Avg Close — Range —
Q3 2013
Shares 827,765 Value ($000) $29,981 Avg Close — Range —
Q2 2013
Shares 957,015 Value ($000) $31,773 Avg Close — Range —