ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2018
Shares 968,966 Value ($000) $2,432 Avg Close — Range —
Q3 2018
Shares 1,472,966 Value ($000) $6,731 Avg Close — Range —
Q2 2018
Shares 1,382,466 Value ($000) $5,509 Avg Close — Range —
Q1 2018
Shares 1,234,468 Value ($000) $2,481 Avg Close — Range —
Q4 2017
Shares 1,224,468 Value ($000) $2,877 Avg Close — Range —
Q3 2017
Shares 919,468 Value ($000) $2,253 Avg Close — Range —
Q2 2017
Shares 612,518 Value ($000) $1,317 Avg Close — Range —
Q1 2017
Shares 1,097,197 Value ($000) $4,674 Avg Close — Range —
Q4 2016
Shares 1,252,197 Value ($000) $7,751 Avg Close — Range —
Q3 2016
Shares 1,134,392 Value ($000) $6,341 Avg Close — Range —
Q2 2016
Shares 1,577,890 Value ($000) $11,029 Avg Close — Range —
Q1 2016
Shares 2,312,482 Value ($000) $25,576 Avg Close — Range —
Q4 2015
Shares 3,184,546 Value ($000) $31,368 Avg Close — Range —
Q3 2015
Shares 3,805,049 Value ($000) $52,928 Avg Close — Range —
Q2 2015
Shares 4,992,759 Value ($000) $83,154 Avg Close — Range —
Q1 2015
Shares 7,473,313 Value ($000) $108,438 Avg Close — Range —
Q4 2014
Shares 7,800,258 Value ($000) $97,971 Avg Close — Range —
Q3 2014
Shares 7,775,390 Value ($000) $103,413 Avg Close — Range —
Q2 2014
Shares 8,477,190 Value ($000) $144,960 Avg Close — Range —
Q1 2014
Shares 8,076,130 Value ($000) $139,556 Avg Close — Range —
Q4 2013
Shares 8,000,285 Value ($000) $169,286 Avg Close — Range —
Q3 2013
Shares 7,686,185 Value ($000) $153,186 Avg Close — Range —
Q2 2013
Shares 7,839,785 Value ($000) $136,804 Avg Close — Range —