ANN INC

CUSIP: 035623107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2015
Shares 6,500 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 40,900 Value ($000) $1,678 Avg Close — Range —
Q4 2014
Shares 22,145 Value ($000) $807 Avg Close — Range —