ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2019
Shares 6,280 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 5,011 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 4,353 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 3,322 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 627 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 126,633 Value ($000) $708 Avg Close — Range —
Q2 2016
Shares 134,884 Value ($000) $943 Avg Close — Range —
Q1 2016
Shares 114,539 Value ($000) $1,267 Avg Close — Range —
Q4 2015
Shares 119,507 Value ($000) $1,177 Avg Close — Range —
Q3 2015
Shares 113,876 Value ($000) $1,584 Avg Close — Range —
Q2 2015
Shares 85,024 Value ($000) $1,416 Avg Close — Range —
Q1 2015
Shares 84,126 Value ($000) $1,221 Avg Close — Range —
Q4 2014
Shares 83,059 Value ($000) $1,043 Avg Close — Range —
Q3 2014
Shares 81,796 Value ($000) $1,088 Avg Close — Range —
Q2 2014
Shares 79,981 Value ($000) $1,368 Avg Close — Range —
Q1 2014
Shares 81,202 Value ($000) $1,403 Avg Close — Range —
Q4 2013
Shares 77,297 Value ($000) $1,636 Avg Close — Range —
Q3 2013
Shares 77,563 Value ($000) $1,546 Avg Close — Range —
Q2 2013
Shares 75,936 Value ($000) $1,325 Avg Close — Range —