ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2018
Shares 96,160 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 67,460 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 4,436,201 Value ($000) $24,798 Avg Close — Range —
Q2 2016
Shares 5,944,481 Value ($000) $41,552 Avg Close — Range —
Q1 2016
Shares 5,790,076 Value ($000) $64,038 Avg Close — Range —
Q4 2015
Shares 5,494,628 Value ($000) $54,123 Avg Close — Range —
Q3 2015
Shares 5,262,000 Value ($000) $73,195 Avg Close — Range —
Q2 2015
Shares 4,887,070 Value ($000) $81,394 Avg Close — Range —
Q1 2015
Shares 5,153,740 Value ($000) $74,781 Avg Close — Range —
Q4 2014
Shares 5,022,284 Value ($000) $63,079 Avg Close — Range —
Q3 2014
Shares 5,311,614 Value ($000) $70,644 Avg Close — Range —
Q2 2014
Shares 5,249,424 Value ($000) $89,765 Avg Close — Range —
Q1 2014
Shares 5,105,560 Value ($000) $88,224 Avg Close — Range —
Q4 2013
Shares 5,490,791 Value ($000) $116,185 Avg Close — Range —
Q3 2013
Shares 6,329,165 Value ($000) $126,140 Avg Close — Range —
Q2 2013
Shares 7,373,104 Value ($000) $128,661 Avg Close — Range —