ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2019
Shares 5,993,000 Value ($000) $1,583 Avg Close — Range —
Q2 2019
Shares 6,663,000 Value ($000) $4,064 Avg Close — Range —
Q1 2019
Shares 8,039,000 Value ($000) $8,682 Avg Close — Range —
Q4 2018
Shares 9,163,000 Value ($000) $22,999 Avg Close — Range —
Q3 2018
Shares 9,163,000 Value ($000) $41,875 Avg Close — Range —
Q2 2018
Shares 9,163,000 Value ($000) $36,515 Avg Close — Range —
Q1 2018
Shares 9,163,000 Value ($000) $18,418 Avg Close — Range —
Q4 2017
Shares 9,180,000 Value ($000) $21,573 Avg Close — Range —
Q3 2017
Shares 9,400,500 Value ($000) $23,031 Avg Close — Range —
Q2 2017
Shares 9,884,100 Value ($000) $21,251 Avg Close — Range —
Q1 2017
Shares 9,884,100 Value ($000) $42,106 Avg Close — Range —
Q4 2016
Shares 9,884,100 Value ($000) $61,183 Avg Close — Range —
Q3 2016
Shares 9,884,100 Value ($000) $55,252 Avg Close — Range —
Q2 2016
Shares 9,772,100 Value ($000) $68,307 Avg Close — Range —
Q1 2016
Shares 10,242,100 Value ($000) $113,278 Avg Close — Range —
Q4 2015
Shares 10,168,200 Value ($000) $100,157 Avg Close — Range —
Q3 2015
Shares 10,168,200 Value ($000) $141,440 Avg Close — Range —
Q2 2015
Shares 10,168,200 Value ($000) $169,402 Avg Close — Range —
Q1 2015
Shares 10,168,200 Value ($000) $147,541 Avg Close — Range —
Q4 2014
Shares 7,710,300 Value ($000) $96,841 Avg Close — Range —
Q3 2014
Shares 8,060,300 Value ($000) $107,202 Avg Close — Range —
Q2 2014
Shares 9,068,900 Value ($000) $155,078 Avg Close — Range —
Q1 2014
Shares 6,951,400 Value ($000) $120,120 Avg Close — Range —
Q4 2013
Shares 5,660,500 Value ($000) $119,776 Avg Close — Range —
Q3 2013
Shares 3,340,400 Value ($000) $66,574 Avg Close — Range —
Q2 2013
Shares 3,242,500 Value ($000) $56,582 Avg Close — Range —