ANN INC

CUSIP: 035623107 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2015
Shares 19,282 Value ($000) $930 Avg Close — Range —
Q1 2015
Shares 15,515 Value ($000) $636 Avg Close — Range —
Q4 2014
Shares 14,767 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 14,872 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 14,991 Value ($000) $617 Avg Close — Range —
Q1 2014
Shares 14,493 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 9,997 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 14,292 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 19,452 Value ($000) $646 Avg Close — Range —