ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2019
Shares 2,015,299 Value ($000) $532 Avg Close — Range —
Q2 2019
Shares 2,125,676 Value ($000) $1,296 Avg Close — Range —
Q1 2019
Shares 2,120,585 Value ($000) $2,290 Avg Close — Range —
Q4 2018
Shares 2,162,007 Value ($000) $5,426 Avg Close — Range —
Q3 2018
Shares 2,186,381 Value ($000) $9,991 Avg Close — Range —
Q2 2018
Shares 2,147,686 Value ($000) $8,559 Avg Close — Range —
Q1 2018
Shares 2,123,004 Value ($000) $4,267 Avg Close — Range —
Q4 2017
Shares 2,161,641 Value ($000) $5,080 Avg Close — Range —
Q3 2017
Shares 2,193,400 Value ($000) $5,375 Avg Close — Range —
Q2 2017
Shares 2,175,014 Value ($000) $4,677 Avg Close — Range —
Q1 2017
Shares 2,135,963 Value ($000) $9,099 Avg Close — Range —
Q4 2016
Shares 2,131,156 Value ($000) $13,192 Avg Close — Range —
Q3 2016
Shares 2,724,513 Value ($000) $15,230 Avg Close — Range —
Q2 2016
Shares 2,717,849 Value ($000) $18,998 Avg Close — Range —
Q1 2016
Shares 2,618,565 Value ($000) $29,374 Avg Close — Range —
Q4 2015
Shares 2,583,617 Value ($000) $25,448 Avg Close — Range —
Q3 2015
Shares 2,580,135 Value ($000) $35,890 Avg Close — Range —
Q2 2015
Shares 1,281,340 Value ($000) $21,341 Avg Close — Range —
Q1 2015
Shares 1,167,575 Value ($000) $16,942 Avg Close — Range —
Q4 2014
Shares 1,136,132 Value ($000) $14,270 Avg Close — Range —
Q3 2014
Shares 1,134,202 Value ($000) $15,084 Avg Close — Range —
Q2 2014
Shares 1,098,958 Value ($000) $18,791 Avg Close — Range —
Q1 2014
Shares 1,182,950 Value ($000) $20,441 Avg Close — Range —
Q4 2013
Shares 1,046,931 Value ($000) $22,152 Avg Close — Range —
Q3 2013
Shares 1,077,746 Value ($000) $21,480 Avg Close — Range —
Q2 2013
Shares 1,071,058 Value ($000) $18,690 Avg Close — Range —