ANN INC

CUSIP: 035623107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2015
Shares 17,692 Value ($000) $726 Avg Close — Range —
Q4 2014
Shares 2,446 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 3,205 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 3,562 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 3,601 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 3,910 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 3,907 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 4,370 Value ($000) $145 Avg Close — Range —