ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2019
Shares 942,048 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 965,783 Value ($000) $1,043 Avg Close — Range —
Q4 2018
Shares 2,377,441 Value ($000) $5,982 Avg Close — Range —
Q3 2018
Shares 965,293 Value ($000) $4,412 Avg Close — Range —
Q2 2018
Shares 931,713 Value ($000) $3,712 Avg Close — Range —
Q1 2018
Shares 886,713 Value ($000) $1,783 Avg Close — Range —
Q4 2017
Shares 1,085,020 Value ($000) $2,550 Avg Close — Range —
Q3 2017
Shares 877,287 Value ($000) $2,149 Avg Close — Range —
Q2 2017
Shares 884,316 Value ($000) $1,902 Avg Close — Range —
Q1 2017
Shares 885,163 Value ($000) $3,771 Avg Close — Range —
Q4 2016
Shares 847,403 Value ($000) $5,246 Avg Close — Range —
Q3 2016
Shares 419,064 Value ($000) $2,342 Avg Close — Range —
Q2 2016
Shares 422,579 Value ($000) $2,954 Avg Close — Range —
Q1 2016
Shares 563,315 Value ($000) $6,230 Avg Close — Range —
Q4 2015
Shares 620,570 Value ($000) $6,111 Avg Close — Range —
Q3 2015
Shares 671,491 Value ($000) $9,341 Avg Close — Range —
Q2 2015
Shares 717,609 Value ($000) $11,951 Avg Close — Range —
Q1 2015
Shares 659,515 Value ($000) $9,570 Avg Close — Range —
Q4 2014
Shares 656,035 Value ($000) $8,240 Avg Close — Range —
Q3 2014
Shares 867,051 Value ($000) $11,532 Avg Close — Range —
Q2 2014
Shares 871,502 Value ($000) $14,902 Avg Close — Range —
Q1 2014
Shares 817,130 Value ($000) $14,119 Avg Close — Range —
Q4 2013
Shares 811,641 Value ($000) $17,174 Avg Close — Range —
Q3 2013
Shares 823,360 Value ($000) $16,410 Avg Close — Range —
Q2 2013
Shares 800,662 Value ($000) $13,972 Avg Close — Range —