ANN INC

CUSIP: 035623107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2015
Shares 58,377 Value ($000) $2,819 Avg Close — Range —
Q1 2015
Shares 58,018 Value ($000) $2,380 Avg Close — Range —
Q4 2014
Shares 57,034 Value ($000) $2,081 Avg Close — Range —
Q3 2014
Shares 57,034 Value ($000) $2,346 Avg Close — Range —
Q2 2014
Shares 58,734 Value ($000) $2,416 Avg Close — Range —
Q1 2014
Shares 57,178 Value ($000) $2,372 Avg Close — Range —
Q4 2013
Shares 56,186 Value ($000) $2,054 Avg Close — Range —
Q3 2013
Shares 56,186 Value ($000) $2,035 Avg Close — Range —
Q2 2013
Shares 58,966 Value ($000) $1,958 Avg Close — Range —
Q1 2013
Shares 57,823 Value ($000) $1,678 Avg Close — Range —