ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2019
Shares 327,636 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 322,313 Value ($000) $809 Avg Close — Range —
Q3 2018
Shares 238,060 Value ($000) $1,088 Avg Close — Range —
Q2 2018
Shares 235,638 Value ($000) $939 Avg Close — Range —
Q1 2017
Shares 101,719 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 130,055 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 105,999 Value ($000) $593 Avg Close — Range —
Q2 2016
Shares 108,624 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 71,609 Value ($000) $792 Avg Close — Range —
Q4 2015
Shares 71,927 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 50,784 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 29,291 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 39,004 Value ($000) $566 Avg Close — Range —