ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2018
Shares 22,249 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 26,937 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 26,937 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 26,937 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 26,937 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 28,937 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 12,338 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 12,638 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 10,300 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 10,300 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 10,456 Value ($000) $181 Avg Close — Range —