ANN INC

CUSIP: 035623107 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q1 2014
Shares 265,547 Value ($000) $11,015 Avg Close — Range —
Q4 2013
Shares 636,116 Value ($000) $23,256 Avg Close — Range —
Q3 2013
Shares 782,361 Value ($000) $28,337 Avg Close — Range —
Q2 2013
Shares 757,202 Value ($000) $25,139 Avg Close — Range —