ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q1 2017
Shares 14,000 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 14,700 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 14,100 Value ($000) $79 Avg Close — Range —