ASCENA RETAIL GROUP

CUSIP: 04351G10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2015
Shares 1,792,157 Value ($000) $17,653 Avg Close — Range —
Q3 2015
Shares 975,700 Value ($000) $13,572 Avg Close — Range —
Q1 2015
Shares 213,980 Value ($000) $3,105 Avg Close — Range —
Q4 2014
Shares 248,237 Value ($000) $3,118 Avg Close — Range —
Q4 2013
Shares 144,273 Value ($000) $3,053 Avg Close — Range —