ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2019
Shares 35,584 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 35,532 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 35,556 Value ($000) $38 Avg Close — Range —