ANN INC

CUSIP: 035623107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1,597,530 Value ($000) $65,547 Avg Close — Range —
Q4 2014
Shares 23,464 Value ($000) $856 Avg Close — Range —
Q3 2014
Shares 279,902 Value ($000) $11,512 Avg Close — Range —
Q2 2014
Shares 1,087,849 Value ($000) $44,754 Avg Close — Range —
Q1 2014
Shares 50,333 Value ($000) $2,088 Avg Close — Range —
Q4 2013
Shares 1,726,813 Value ($000) $63,132 Avg Close — Range —
Q3 2013
Shares 1,428,967 Value ($000) $51,757 Avg Close — Range —
Q2 2013
Shares 1,586,500 Value ($000) $52,672 Avg Close — Range —