ANN INC

CUSIP: 035623107 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2014
Shares 32,868 Value ($000) $1,199 Avg Close — Range —
Q3 2014
Shares 32,868 Value ($000) $1,352 Avg Close — Range —
Q2 2014
Shares 33,238 Value ($000) $1,367 Avg Close — Range —
Q1 2014
Shares 33,988 Value ($000) $1,410 Avg Close — Range —
Q4 2013
Shares 34,463 Value ($000) $1,260 Avg Close — Range —
Q3 2013
Shares 34,463 Value ($000) $1,248 Avg Close — Range —
Q2 2013
Shares 33,902 Value ($000) $1,126 Avg Close — Range —