ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2019
Shares 10,986,369 Value ($000) $2,902 Avg Close — Range —
Q2 2019
Shares 5,266,883 Value ($000) $3,213 Avg Close — Range —
Q1 2019
Shares 5,006,829 Value ($000) $5,408 Avg Close — Range —
Q4 2018
Shares 5,084,409 Value ($000) $12,762 Avg Close — Range —
Q3 2018
Shares 5,622,544 Value ($000) $25,696 Avg Close — Range —
Q2 2018
Shares 6,091,221 Value ($000) $24,274 Avg Close — Range —
Q1 2018
Shares 1,643,839 Value ($000) $3,305 Avg Close — Range —
Q4 2017
Shares 1,515,065 Value ($000) $3,561 Avg Close — Range —
Q3 2017
Shares 1,321,737 Value ($000) $3,239 Avg Close — Range —
Q2 2017
Shares 571,336 Value ($000) $1,229 Avg Close — Range —
Q1 2017
Shares 1,555,647 Value ($000) $6,628 Avg Close — Range —
Q4 2016
Shares 1,429,116 Value ($000) $8,847 Avg Close — Range —
Q3 2016
Shares 1,134,406 Value ($000) $6,342 Avg Close — Range —
Q2 2016
Shares 1,013,290 Value ($000) $7,083 Avg Close — Range —
Q1 2016
Shares 940,056 Value ($000) $10,398 Avg Close — Range —
Q4 2015
Shares 885,979 Value ($000) $8,727 Avg Close — Range —
Q3 2015
Shares 837,595 Value ($000) $11,651 Avg Close — Range —
Q2 2015
Shares 623,865 Value ($000) $10,391 Avg Close — Range —
Q1 2015
Shares 361,865 Value ($000) $5,251 Avg Close — Range —
Q4 2014
Shares 343,011 Value ($000) $4,309 Avg Close — Range —
Q3 2014
Shares 309,731 Value ($000) $4,120 Avg Close — Range —
Q2 2014
Shares 359,695 Value ($000) $6,151 Avg Close — Range —
Q1 2014
Shares 338,093 Value ($000) $5,843 Avg Close — Range —
Q4 2013
Shares 292,761 Value ($000) $6,195 Avg Close — Range —
Q3 2013
Shares 263,823 Value ($000) $5,361 Avg Close — Range —
Q2 2013
Shares 233,779 Value ($000) $4,152 Avg Close — Range —