ANN INC

CUSIP: 035623107 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2015
Shares 49,100 Value ($000) $2,371 Avg Close — Range —
Q1 2015
Shares 52,600 Value ($000) $2,158 Avg Close — Range —
Q4 2014
Shares 51,800 Value ($000) $1,890 Avg Close — Range —
Q3 2014
Shares 51,800 Value ($000) $2,131 Avg Close — Range —
Q2 2014
Shares 51,800 Value ($000) $2,131 Avg Close — Range —
Q1 2014
Shares 51,800 Value ($000) $2,149 Avg Close — Range —
Q4 2013
Shares 41,000 Value ($000) $1,499 Avg Close — Range —
Q3 2013
Shares 41,000 Value ($000) $1,485 Avg Close — Range —
Q2 2013
Shares 42,900 Value ($000) $1,424 Avg Close — Range —