ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 8,542,454 Value ($000) $2,256 Avg Close — Range —
Q2 2019
Shares 836,443 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 325,039 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 1,106,827 Value ($000) $2,778 Avg Close — Range —
Q3 2018
Shares 2,269,030 Value ($000) $10,368 Avg Close — Range —
Q2 2018
Shares 2,698,617 Value ($000) $10,755 Avg Close — Range —
Q1 2018
Shares 650,917 Value ($000) $1,308 Avg Close — Range —
Q4 2017
Shares 1,783,005 Value ($000) $4,191 Avg Close — Range —
Q3 2017
Shares 2,504,637 Value ($000) $6,137 Avg Close — Range —
Q2 2017
Shares 1,419,919 Value ($000) $3,053 Avg Close — Range —
Q1 2017
Shares 967,426 Value ($000) $4,122 Avg Close — Range —
Q4 2016
Shares 1,634,985 Value ($000) $10,120 Avg Close — Range —
Q3 2016
Shares 1,362,044 Value ($000) $7,614 Avg Close — Range —
Q2 2016
Shares 1,133,482 Value ($000) $7,922 Avg Close — Range —
Q1 2016
Shares 94,114 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 1,047,500 Value ($000) $10,318 Avg Close — Range —
Q3 2015
Shares 8,354,036 Value ($000) $116,205 Avg Close — Range —
Q2 2015
Shares 694,006 Value ($000) $11,558 Avg Close — Range —
Q1 2015
Shares 566,757 Value ($000) $8,223 Avg Close — Range —
Q4 2014
Shares 905,507 Value ($000) $11,371 Avg Close — Range —
Q3 2014
Shares 597,291 Value ($000) $7,945 Avg Close — Range —
Q2 2014
Shares 597,213 Value ($000) $10,211 Avg Close — Range —
Q1 2014
Shares 474,956 Value ($000) $8,206 Avg Close — Range —
Q4 2013
Shares 563,682 Value ($000) $11,926 Avg Close — Range —
Q3 2013
Shares 590,752 Value ($000) $11,775 Avg Close — Range —
Q2 2013
Shares 2,413,928 Value ($000) $42,122 Avg Close — Range —