ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2019
Shares 3,607,382 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 4,886,334 Value ($000) $2,981 Avg Close — Range —
Q1 2019
Shares 6,288,505 Value ($000) $6,792 Avg Close — Range —
Q4 2018
Shares 7,164,784 Value ($000) $17,984 Avg Close — Range —
Q3 2018
Shares 6,351,523 Value ($000) $29,021 Avg Close — Range —
Q2 2018
Shares 4,801,118 Value ($000) $19,136 Avg Close — Range —
Q1 2018
Shares 4,502,797 Value ($000) $9,051 Avg Close — Range —
Q4 2017
Shares 4,489,631 Value ($000) $10,548 Avg Close — Range —
Q3 2017
Shares 4,137,618 Value ($000) $10,135 Avg Close — Range —
Q2 2017
Shares 4,169,276 Value ($000) $8,964 Avg Close — Range —
Q1 2017
Shares 5,157,993 Value ($000) $21,976 Avg Close — Range —
Q4 2016
Shares 4,430,787 Value ($000) $27,426 Avg Close — Range —
Q3 2016
Shares 5,877,349 Value ($000) $32,852 Avg Close — Range —
Q2 2016
Shares 5,971,829 Value ($000) $41,743 Avg Close — Range —
Q1 2016
Shares 5,857,213 Value ($000) $64,778 Avg Close — Range —
Q4 2015
Shares 5,878,093 Value ($000) $57,893 Avg Close — Range —
Q3 2015
Shares 5,790,308 Value ($000) $80,539 Avg Close — Range —
Q2 2015
Shares 5,132,535 Value ($000) $85,482 Avg Close — Range —
Q1 2015
Shares 4,499,084 Value ($000) $65,281 Avg Close — Range —
Q4 2014
Shares 4,803,315 Value ($000) $60,334 Avg Close — Range —
Q3 2014
Shares 3,883,715 Value ($000) $51,657 Avg Close — Range —
Q2 2014
Shares 3,946,435 Value ($000) $67,485 Avg Close — Range —
Q1 2014
Shares 3,994,102 Value ($000) $69,018 Avg Close — Range —
Q4 2013
Shares 4,122,259 Value ($000) $87,220 Avg Close — Range —
Q3 2013
Shares 4,288,619 Value ($000) $85,474 Avg Close — Range —
Q2 2013
Shares 4,076,275 Value ($000) $71,127 Avg Close — Range —