ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 27,109 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 1,310,447 Value ($000) $9,159 Avg Close — Range —
Q1 2016
Shares 1,722,112 Value ($000) $19,047 Avg Close — Range —
Q4 2015
Shares 2,253,105 Value ($000) $22,193 Avg Close — Range —
Q3 2015
Shares 228,198 Value ($000) $3,174 Avg Close — Range —
Q2 2015
Shares 609,820 Value ($000) $10,156 Avg Close — Range —
Q1 2015
Shares 868,658 Value ($000) $12,604 Avg Close — Range —
Q4 2014
Shares 865,642 Value ($000) $10,872 Avg Close — Range —
Q3 2014
Shares 126,917 Value ($000) $1,688 Avg Close — Range —
Q2 2014
Shares 275,044 Value ($000) $4,702 Avg Close — Range —
Q1 2014
Shares 394,097 Value ($000) $6,810 Avg Close — Range —
Q4 2013
Shares 513,821 Value ($000) $10,873 Avg Close — Range —
Q3 2013
Shares 209,603 Value ($000) $4,177 Avg Close — Range —
Q2 2013
Shares 16,138 Value ($000) $281 Avg Close — Range —