ANN INC

CUSIP: 035623107 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2015
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 14,350 Value ($000) $693 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $570 Avg Close — Range —
Q4 2014
Shares 14,860 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 13,300 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $522 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 12,600 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 7,800 Value ($000) $283 Avg Close — Range —