ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2018
Shares 16,183 Value ($000) $74 Avg Close Range
Q2 2018
Shares 27,845 Value ($000) $111 Avg Close Range
Q1 2018
Shares 33,078 Value ($000) $66 Avg Close Range
Q4 2017
Shares 49,225 Value ($000) $116 Avg Close Range
Q3 2017
Shares 12,341 Value ($000) $30 Avg Close Range
Q2 2017
Shares 11,906 Value ($000) $26 Avg Close Range
Q1 2017
Shares 12,441 Value ($000) $53 Avg Close Range
Q4 2016
Shares 12,441 Value ($000) $77 Avg Close Range
Q3 2016
Shares 16,178 Value ($000) $90 Avg Close Range
Q2 2016
Shares 21,542 Value ($000) $151 Avg Close Range
Q1 2016
Shares 21,530 Value ($000) $238 Avg Close Range
Q4 2015
Shares 16,329 Value ($000) $161 Avg Close Range
Q3 2015
Shares 21,442 Value ($000) $298 Avg Close Range
Q2 2015
Shares 5,373 Value ($000) $89 Avg Close Range
Q1 2015
Shares 4,182 Value ($000) $61 Avg Close Range
Q4 2014
Shares 4,165 Value ($000) $52 Avg Close Range
Q3 2014
Shares 4,913 Value ($000) $65 Avg Close Range
Q2 2014
Shares 5,008 Value ($000) $86 Avg Close Range
Q1 2014
Shares 5,224 Value ($000) $90 Avg Close Range
Q4 2013
Shares 5,050 Value ($000) $107 Avg Close Range
Q3 2013
Shares 17,223 Value ($000) $343 Avg Close Range
Q2 2013
Shares 9,184 Value ($000) $160 Avg Close Range