ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2019
Shares 387,405 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 314,884 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 322,640 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 325,113 Value ($000) $816 Avg Close — Range —
Q3 2018
Shares 133,345 Value ($000) $609 Avg Close — Range —
Q2 2018
Shares 117,549 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 114,785 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 219,928 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 299,808 Value ($000) $734 Avg Close — Range —
Q2 2017
Shares 242,450 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 780,168 Value ($000) $3,324 Avg Close — Range —
Q4 2016
Shares 3,897,748 Value ($000) $24,127 Avg Close — Range —
Q3 2016
Shares 8,165,093 Value ($000) $45,643 Avg Close — Range —
Q2 2016
Shares 7,327,684 Value ($000) $51,221 Avg Close — Range —
Q1 2016
Shares 6,701,642 Value ($000) $74,120 Avg Close — Range —
Q4 2015
Shares 4,219,523 Value ($000) $41,562 Avg Close — Range —
Q3 2015
Shares 3,460,075 Value ($000) $48,129 Avg Close — Range —
Q2 2015
Shares 3,101,862 Value ($000) $51,662 Avg Close — Range —
Q1 2015
Shares 3,392,288 Value ($000) $49,222 Avg Close — Range —
Q4 2014
Shares 3,945,262 Value ($000) $49,554 Avg Close — Range —
Q3 2014
Shares 4,154,244 Value ($000) $55,252 Avg Close — Range —
Q2 2014
Shares 3,988,895 Value ($000) $68,210 Avg Close — Range —
Q1 2014
Shares 3,638,377 Value ($000) $62,868 Avg Close — Range —
Q4 2013
Shares 3,193,369 Value ($000) $67,572 Avg Close — Range —
Q3 2013
Shares 3,094,975 Value ($000) $61,682 Avg Close — Range —
Q2 2013
Shares 2,371,166 Value ($000) $41,378 Avg Close — Range —