ANN INC

CUSIP: 035623107 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2015
Shares 12,100 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 12,400 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 12,400 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 12,300 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $457 Avg Close — Range —