ANN INC

CUSIP: 035623107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2015
Shares 1,147,000 Value ($000) $55,389 Avg Close — Range —
Q1 2015
Shares 4,983 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 64,135 Value ($000) $2,352 Avg Close — Range —
Q3 2014
Shares 117,921 Value ($000) $4,855 Avg Close — Range —
Q2 2014
Shares 91,248 Value ($000) $3,699 Avg Close — Range —
Q3 2013
Shares 206,637 Value ($000) $7,484 Avg Close — Range —
Q2 2013
Shares 249,260 Value ($000) $8,275 Avg Close — Range —