ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2015
Shares 1,184 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,525 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,224 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,042 Value ($000) $15 Avg Close — Range —