ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q3 2019
Shares 98,896 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 119,384 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 132,157 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 135,757 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 137,225 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 134,404 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 110,325 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 136,963 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 136,311 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 128,849 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 106,559 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 126,252 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 416,978 Value ($000) $2,330,907 Avg Close — Range —
Q2 2016
Shares 424,858 Value ($000) $2,969,757 Avg Close — Range —
Q1 2016
Shares 425,224 Value ($000) $4,703,000 Avg Close — Range —
Q4 2015
Shares 428,599 Value ($000) $4,222,000 Avg Close — Range —
Q3 2015
Shares 436,371 Value ($000) $6,069 Avg Close — Range —
Q2 2015
Shares 340,998 Value ($000) $5,679,322 Avg Close — Range —
Q1 2015
Shares 263,407 Value ($000) $3,822,035 Avg Close — Range —
Q4 2014
Shares 256,588 Value ($000) $3,222,745 Avg Close — Range —
Q3 2014
Shares 263,074 Value ($000) $3,498,884 Avg Close — Range —
Q2 2014
Shares 260,086 Value ($000) $4,447,471 Avg Close — Range —
Q1 2014
Shares 265,416 Value ($000) $4,586,389 Avg Close — Range —
Q4 2013
Shares 264,774 Value ($000) $5,602,617 Avg Close — Range —
Q3 2013
Shares 268,798 Value ($000) $5,357,144 Avg Close — Range —
Q2 2013
Shares 266,220 Value ($000) $4,645,539 Avg Close — Range —