ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2013
Shares 318,410 Value ($000) $6,346 Avg Close — Range —
Q2 2013
Shares 318,410 Value ($000) $5,556 Avg Close — Range —