ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2016
Shares 67,108 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 68,508 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 68,108 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 68,208 Value ($000) $672 Avg Close — Range —
Q3 2015
Shares 77,480 Value ($000) $1,078 Avg Close — Range —
Q2 2015
Shares 60,100 Value ($000) $1,001 Avg Close — Range —
Q1 2015
Shares 59,700 Value ($000) $866 Avg Close — Range —
Q4 2014
Shares 62,700 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 62,100 Value ($000) $826 Avg Close — Range —
Q2 2014
Shares 61,000 Value ($000) $1,043 Avg Close — Range —
Q1 2014
Shares 60,800 Value ($000) $1,051 Avg Close — Range —
Q4 2013
Shares 60,300 Value ($000) $1,276 Avg Close — Range —
Q3 2013
Shares 59,300 Value ($000) $1,182 Avg Close — Range —
Q2 2013
Shares 58,600 Value ($000) $1,023 Avg Close — Range —