ANN INC

CUSIP: 35623107 Class: COM

EMORY UNIVERSITY's Holding History (CIK: 0001377635)

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

Q4 2011
Shares 220 Value ($000) $5 Avg Close — Range —
Q3 2011
Shares 220 Value ($000) $5 Avg Close — Range —
Q2 2011
Shares 220 Value ($000) $6 Avg Close — Range —