ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 38,620 Value ($000) $10,200 Avg Close — Range —
Q2 2019
Shares 92,676 Value ($000) $56,533 Avg Close — Range —
Q1 2019
Shares 179,633 Value ($000) $194,004 Avg Close — Range —
Q4 2018
Shares 176,633 Value ($000) $443,349 Avg Close — Range —
Q3 2018
Shares 211,904 Value ($000) $968,401 Avg Close — Range —
Q2 2018
Shares 211,904 Value ($000) $844,437 Avg Close — Range —
Q1 2018
Shares 164,484 Value ($000) $330,613 Avg Close — Range —
Q4 2017
Shares 124,750 Value ($000) $293,162 Avg Close — Range —
Q3 2017
Shares 116,241 Value ($000) $284,790 Avg Close — Range —
Q2 2017
Shares 130,373 Value ($000) $280,302 Avg Close — Range —
Q1 2017
Shares 130,373 Value ($000) $555,389 Avg Close — Range —
Q4 2016
Shares 80,116 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 157,774 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 157,774 Value ($000) $1,103 Avg Close — Range —
Q1 2016
Shares 147,000 Value ($000) $1,626 Avg Close — Range —
Q4 2015
Shares 150,965 Value ($000) $1,487 Avg Close — Range —
Q3 2015
Shares 151,916 Value ($000) $2,113 Avg Close — Range —
Q2 2015
Shares 90,383 Value ($000) $1,505 Avg Close — Range —
Q1 2015
Shares 97,724 Value ($000) $1,418 Avg Close — Range —
Q4 2014
Shares 86,637 Value ($000) $1,088 Avg Close — Range —
Q3 2014
Shares 83,437 Value ($000) $1,109 Avg Close — Range —
Q2 2014
Shares 80,237 Value ($000) $1,372 Avg Close — Range —
Q1 2014
Shares 80,237 Value ($000) $1,386 Avg Close — Range —
Q4 2013
Shares 63,937 Value ($000) $1,353 Avg Close — Range —
Q3 2013
Shares 68,637 Value ($000) $1,368 Avg Close — Range —
Q2 2013
Shares 68,637 Value ($000) $1,197 Avg Close — Range —