ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2019
Shares 335,619 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 335,619 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 688,136 Value ($000) $743 Avg Close — Range —
Q4 2018
Shares 852,665 Value ($000) $2,140 Avg Close — Range —
Q3 2018
Shares 960,671 Value ($000) $4,390 Avg Close — Range —
Q2 2018
Shares 993,320 Value ($000) $3,958 Avg Close — Range —
Q1 2018
Shares 1,732,811 Value ($000) $3,483 Avg Close — Range —
Q4 2017
Shares 2,087,284 Value ($000) $4,905 Avg Close — Range —
Q3 2017
Shares 1,752,142 Value ($000) $4,293 Avg Close — Range —
Q2 2017
Shares 1,235,259 Value ($000) $2,656 Avg Close — Range —
Q1 2017
Shares 1,057,559 Value ($000) $4,505 Avg Close — Range —
Q4 2016
Shares 908,759 Value ($000) $5,625 Avg Close — Range —
Q3 2016
Shares 803,059 Value ($000) $4,489 Avg Close — Range —
Q2 2016
Shares 776,259 Value ($000) $5,426 Avg Close — Range —
Q1 2016
Shares 715,359 Value ($000) $7,912 Avg Close — Range —
Q4 2015
Shares 691,807 Value ($000) $6,814 Avg Close — Range —
Q3 2015
Shares 618,907 Value ($000) $8,609 Avg Close — Range —
Q2 2015
Shares 508,608 Value ($000) $8,471 Avg Close — Range —
Q1 2015
Shares 521,251 Value ($000) $6,281 Avg Close — Range —
Q4 2014
Shares 521,251 Value ($000) $6,281 Avg Close — Range —
Q3 2014
Shares 444,175 Value ($000) $5,908 Avg Close — Range —
Q2 2014
Shares 443,442 Value ($000) $7,583 Avg Close — Range —
Q1 2014
Shares 440,883 Value ($000) $7,495 Avg Close — Range —
Q4 2013
Shares 438,415 Value ($000) $9,233 Avg Close — Range —
Q3 2013
Shares 422,524 Value ($000) $8,421 Avg Close — Range —
Q2 2013
Shares 408,966 Value ($000) $7,136 Avg Close — Range —