ANN INC

CUSIP: 035623107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 184 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 370 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 362 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 776 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 909 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 454 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 543 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 650 Value ($000) $22 Avg Close — Range —