ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2019
Shares 369,324 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 364,124 Value ($000) $914 Avg Close — Range —
Q3 2018
Shares 224,100 Value ($000) $1,024 Avg Close — Range —
Q2 2018
Shares 138,100 Value ($000) $550 Avg Close — Range —
Q1 2018
Shares 412,900 Value ($000) $830 Avg Close — Range —