ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2017
Shares 40,901 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 40,865 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 42,612 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 44,815 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 45,474 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 49,831 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 49,831 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 50,310 Value ($000) $556 Avg Close — Range —
Q4 2015
Shares 50,491 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 50,174 Value ($000) $698 Avg Close — Range —
Q2 2015
Shares 42,246 Value ($000) $704 Avg Close — Range —
Q1 2015
Shares 45,880 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 46,234 Value ($000) $581 Avg Close — Range —
Q3 2014
Shares 42,393 Value ($000) $564 Avg Close — Range —
Q2 2014
Shares 36,646 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 35,704 Value ($000) $617 Avg Close — Range —
Q4 2013
Shares 15,552 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 15,552 Value ($000) $310 Avg Close — Range —