ANN INC

CUSIP: 035623107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2015
Shares 11,700 Value ($000) $480 Avg Close — Range —
Q1 2014
Shares 31,900 Value ($000) $1,323 Avg Close — Range —
Q2 2013
Shares 10,100 Value ($000) $335 Avg Close — Range —