ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2017
Shares 10,194 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 15,010 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 24,146 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 36,819 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 38,975 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 59,916 Value ($000) $833 Avg Close — Range —
Q2 2015
Shares 54,489 Value ($000) $908 Avg Close — Range —
Q1 2015
Shares 52,970 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 52,592 Value ($000) $661 Avg Close — Range —
Q3 2014
Shares 51,295 Value ($000) $683 Avg Close — Range —
Q2 2014
Shares 61,261 Value ($000) $1,048 Avg Close — Range —
Q1 2014
Shares 55,761 Value ($000) $963 Avg Close — Range —
Q4 2013
Shares 55,326 Value ($000) $1,171 Avg Close — Range —
Q3 2013
Shares 46,585 Value ($000) $928 Avg Close — Range —
Q2 2013
Shares 40,695 Value ($000) $710 Avg Close — Range —