ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 144,759 Value ($000) $38 Avg Close Range
Q2 2019
Shares 366,017 Value ($000) $223 Avg Close Range
Q1 2019
Shares 836,376 Value ($000) $903 Avg Close Range
Q4 2018
Shares 552,389 Value ($000) $1,386 Avg Close Range
Q3 2018
Shares 503,989 Value ($000) $2,303 Avg Close Range
Q2 2018
Shares 175,659 Value ($000) $700 Avg Close Range
Q1 2018
Shares 175,659 Value ($000) $353 Avg Close Range
Q4 2017
Shares 175,659 Value ($000) $413 Avg Close Range
Q3 2017
Shares 175,659 Value ($000) $430 Avg Close Range
Q2 2017
Shares 175,659 Value ($000) $378 Avg Close Range
Q1 2017
Shares 381,798 Value ($000) $1,626 Avg Close Range
Q4 2016
Shares 388,797 Value ($000) $2,407 Avg Close Range
Q3 2016
Shares 425,384 Value ($000) $2,378 Avg Close Range
Q2 2016
Shares 306,473 Value ($000) $2,142 Avg Close Range
Q1 2016
Shares 349,333 Value ($000) $3,864 Avg Close Range
Q4 2015
Shares 316,989 Value ($000) $3,122 Avg Close Range
Q3 2015
Shares 264,483 Value ($000) $3,679 Avg Close Range
Q2 2015
Shares 265,627 Value ($000) $4,424 Avg Close Range
Q1 2015
Shares 368,595 Value ($000) $5,348 Avg Close Range
Q4 2014
Shares 662,177 Value ($000) $8,317 Avg Close Range
Q3 2014
Shares 712,025 Value ($000) $9,470 Avg Close Range
Q2 2014
Shares 712,675 Value ($000) $12,187 Avg Close Range
Q1 2014
Shares 646,531 Value ($000) $11,172 Avg Close Range
Q4 2013
Shares 618,747 Value ($000) $13,093 Avg Close Range
Q3 2013
Shares 654,214 Value ($000) $13,038 Avg Close Range
Q2 2013
Shares 639,816 Value ($000) $11,165 Avg Close Range