ANN INC

CUSIP: 035623107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2015
Shares 12,992 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 9,095 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 14,400 Value ($000) $525 Avg Close — Range —