ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 454,874 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 5,661,002 Value ($000) $3,453 Avg Close — Range —
Q1 2019
Shares 1,951,480 Value ($000) $2,108 Avg Close — Range —
Q4 2018
Shares 1,934,389 Value ($000) $4,855 Avg Close — Range —
Q3 2018
Shares 837,123 Value ($000) $3,826 Avg Close — Range —
Q2 2018
Shares 803,616 Value ($000) $3,203 Avg Close — Range —
Q1 2018
Shares 441,572 Value ($000) $887 Avg Close — Range —
Q4 2017
Shares 328,989 Value ($000) $773 Avg Close — Range —
Q3 2017
Shares 322,774 Value ($000) $791 Avg Close — Range —
Q2 2017
Shares 320,477 Value ($000) $689 Avg Close — Range —
Q1 2017
Shares 392,314 Value ($000) $1,671 Avg Close — Range —
Q4 2016
Shares 300,194 Value ($000) $1,858 Avg Close — Range —
Q3 2016
Shares 8,601,673 Value ($000) $48,083 Avg Close — Range —
Q2 2016
Shares 8,798,631 Value ($000) $61,503 Avg Close — Range —
Q1 2016
Shares 8,712,924 Value ($000) $96,365 Avg Close — Range —
Q4 2015
Shares 8,595,254 Value ($000) $84,663 Avg Close — Range —
Q3 2015
Shares 8,073,393 Value ($000) $112,301 Avg Close — Range —
Q2 2015
Shares 7,657,705 Value ($000) $127,540 Avg Close — Range —
Q1 2015
Shares 5,115,833 Value ($000) $74,230 Avg Close — Range —
Q4 2014
Shares 5,038,377 Value ($000) $63,283 Avg Close — Range —
Q3 2014
Shares 8,938,150 Value ($000) $118,877 Avg Close — Range —
Q2 2014
Shares 8,494,745 Value ($000) $145,260 Avg Close — Range —
Q1 2014
Shares 7,552,352 Value ($000) $130,505 Avg Close — Range —
Q4 2013
Shares 4,480,053 Value ($000) $94,798 Avg Close — Range —
Q3 2013
Shares 4,839,721 Value ($000) $96,455 Avg Close — Range —
Q2 2013
Shares 4,030,169 Value ($000) $70,326 Avg Close — Range —