ANN INC

CUSIP: 035623107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2014
Shares 49,600 Value ($000) $2,041 Avg Close — Range —
Q1 2014
Shares 50,500 Value ($000) $2,095 Avg Close — Range —
Q4 2013
Shares 56,800 Value ($000) $2,077 Avg Close — Range —
Q3 2013
Shares 56,800 Value ($000) $2,057 Avg Close — Range —