ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 12,800 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 15,700 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 17,600 Value ($000) $372 Avg Close — Range —