ANN INC

CUSIP: 035623107 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2014
Shares 31,100 Value ($000) $1,134 Avg Close — Range —
Q3 2014
Shares 29,500 Value ($000) $1,213 Avg Close — Range —
Q2 2014
Shares 30,800 Value ($000) $1,267 Avg Close — Range —
Q1 2014
Shares 30,300 Value ($000) $1,256 Avg Close — Range —
Q4 2013
Shares 33,400 Value ($000) $1,221 Avg Close — Range —
Q3 2013
Shares 36,300 Value ($000) $1,314 Avg Close — Range —
Q2 2013
Shares 36,000 Value ($000) $1,195 Avg Close — Range —
Q1 2013
Shares 36,800 Value ($000) $1,067 Avg Close — Range —