ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2019
Shares 14,990,219 Value ($000) $3,959 Avg Close — Range —
Q2 2019
Shares 15,502,339 Value ($000) $9,456 Avg Close — Range —
Q1 2019
Shares 15,943,276 Value ($000) $17,219 Avg Close — Range —
Q4 2018
Shares 16,422,451 Value ($000) $41,220 Avg Close — Range —
Q3 2018
Shares 16,491,466 Value ($000) $75,367 Avg Close — Range —
Q2 2018
Shares 16,413,070 Value ($000) $65,408 Avg Close — Range —
Q1 2018
Shares 15,118,083 Value ($000) $30,387 Avg Close — Range —
Q4 2017
Shares 13,394,707 Value ($000) $31,478 Avg Close — Range —
Q3 2017
Shares 12,789,152 Value ($000) $31,333 Avg Close — Range —
Q2 2017
Shares 14,899,897 Value ($000) $32,035 Avg Close — Range —
Q1 2017
Shares 13,252,587 Value ($000) $56,456 Avg Close — Range —
Q4 2016
Shares 11,149,631 Value ($000) $69,017 Avg Close — Range —
Q3 2016
Shares 11,507,161 Value ($000) $64,324 Avg Close — Range —
Q2 2016
Shares 10,889,809 Value ($000) $76,120 Avg Close — Range —
Q1 2016
Shares 10,740,667 Value ($000) $118,788 Avg Close — Range —
Q4 2015
Shares 10,694,962 Value ($000) $105,349 Avg Close — Range —
Q3 2015
Shares 11,189,990 Value ($000) $155,650 Avg Close — Range —
Q2 2015
Shares 6,720,820 Value ($000) $111,937 Avg Close — Range —
Q1 2015
Shares 4,056,163 Value ($000) $58,853 Avg Close — Range —
Q4 2014
Shares 2,619,012 Value ($000) $32,895 Avg Close — Range —
Q3 2014
Shares 2,221,063 Value ($000) $29,543 Avg Close — Range —
Q2 2014
Shares 1,903,072 Value ($000) $32,540 Avg Close — Range —
Q1 2014
Shares 995,455 Value ($000) $17,199 Avg Close — Range —
Q4 2013
Shares 868,888 Value ($000) $18,388 Avg Close — Range —
Q3 2013
Shares 842,484 Value ($000) $16,791 Avg Close — Range —
Q2 2013
Shares 692,679 Value ($000) $12,087 Avg Close — Range —