ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2014
Shares 640,804 Value ($000) $10,958 Avg Close — Range —
Q1 2014
Shares 2,340,074 Value ($000) $40,436 Avg Close — Range —
Q4 2013
Shares 2,625,855 Value ($000) $55,563 Avg Close — Range —
Q3 2013
Shares 2,660,305 Value ($000) $53,020 Avg Close — Range —
Q2 2013
Shares 2,670,220 Value ($000) $46,595 Avg Close — Range —