ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2019
Shares 55,100 Value ($000) $34 Avg Close Range
Q1 2019
Shares 55,100 Value ($000) $60 Avg Close Range
Q4 2018
Shares 55,100 Value ($000) $138 Avg Close Range
Q3 2018
Shares 55,100 Value ($000) $252 Avg Close Range
Q2 2018
Shares 57,300 Value ($000) $228 Avg Close Range
Q1 2018
Shares 57,300 Value ($000) $115 Avg Close Range
Q4 2017
Shares 57,300 Value ($000) $135 Avg Close Range
Q3 2017
Shares 57,300 Value ($000) $140 Avg Close Range
Q2 2017
Shares 57,300 Value ($000) $123 Avg Close Range
Q1 2017
Shares 57,300 Value ($000) $244 Avg Close Range
Q4 2016
Shares 57,300 Value ($000) $355 Avg Close Range
Q3 2016
Shares 25,092 Value ($000) $140 Avg Close Range
Q2 2016
Shares 25,092 Value ($000) $175 Avg Close Range
Q1 2016
Shares 25,092 Value ($000) $278 Avg Close Range
Q4 2015
Shares 29,392 Value ($000) $290 Avg Close Range
Q3 2015
Shares 29,392 Value ($000) $409 Avg Close Range
Q2 2015
Shares 21,300 Value ($000) $355 Avg Close Range
Q1 2015
Shares 21,300 Value ($000) $309 Avg Close Range
Q4 2014
Shares 21,300 Value ($000) $268 Avg Close Range
Q3 2014
Shares 35,200 Value ($000) $468 Avg Close Range
Q2 2014
Shares 35,200 Value ($000) $602 Avg Close Range
Q1 2014
Shares 35,200 Value ($000) $608 Avg Close Range
Q4 2013
Shares 25,900 Value ($000) $548 Avg Close Range
Q3 2013
Shares 25,900 Value ($000) $516 Avg Close Range
Q2 2013
Shares 85,485 Value ($000) $1,492 Avg Close Range