ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2018
Shares 10,000 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 485,000 Value ($000) $1,933 Avg Close — Range —
Q1 2018
Shares 766,200 Value ($000) $1,540 Avg Close — Range —
Q4 2017
Shares 787,604 Value ($000) $1,851 Avg Close — Range —
Q3 2017
Shares 787,604 Value ($000) $1,930 Avg Close — Range —
Q2 2017
Shares 1,167,004 Value ($000) $2,509 Avg Close — Range —
Q1 2017
Shares 1,191,504 Value ($000) $5,076 Avg Close — Range —
Q4 2016
Shares 1,260,756 Value ($000) $7,804 Avg Close — Range —
Q3 2016
Shares 2,166,456 Value ($000) $12,110 Avg Close — Range —
Q2 2016
Shares 2,106,018 Value ($000) $14,721 Avg Close — Range —
Q1 2016
Shares 2,084,818 Value ($000) $23,058 Avg Close — Range —
Q4 2015
Shares 2,633,240 Value ($000) $25,937 Avg Close — Range —
Q3 2015
Shares 2,630,732 Value ($000) $36,593 Avg Close — Range —
Q2 2015
Shares 2,221,497 Value ($000) $36,999 Avg Close — Range —
Q1 2015
Shares 2,227,096 Value ($000) $32,315 Avg Close — Range —
Q4 2014
Shares 3,086,596 Value ($000) $38,768 Avg Close — Range —
Q3 2014
Shares 2,461,765 Value ($000) $32,741 Avg Close — Range —
Q2 2014
Shares 2,329,390 Value ($000) $39,833 Avg Close — Range —
Q1 2014
Shares 2,221,990 Value ($000) $38,396 Avg Close — Range —
Q4 2013
Shares 2,198,910 Value ($000) $46,529 Avg Close — Range —
Q3 2013
Shares 2,440,160 Value ($000) $48,632 Avg Close — Range —
Q2 2013
Shares 1,929,130 Value ($000) $33,663 Avg Close — Range —