ANN INC

CUSIP: 035623107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 518,061 Value ($000) $25,016 Avg Close — Range —
Q1 2015
Shares 36,305 Value ($000) $1,490 Avg Close — Range —
Q4 2014
Shares 49,801 Value ($000) $1,817 Avg Close — Range —