ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2019
Shares 124,144 Value ($000) $134 Avg Close Range
Q4 2018
Shares 123,469 Value ($000) $310 Avg Close Range
Q3 2018
Shares 118,377 Value ($000) $541 Avg Close Range
Q2 2018
Shares 134,087 Value ($000) $534 Avg Close Range
Q1 2018
Shares 140,702 Value ($000) $282 Avg Close Range
Q4 2017
Shares 138,443 Value ($000) $326 Avg Close Range
Q3 2017
Shares 141,260 Value ($000) $346 Avg Close Range
Q2 2017
Shares 143,707 Value ($000) $309 Avg Close Range
Q1 2017
Shares 136,272 Value ($000) $580 Avg Close Range
Q4 2016
Shares 119,335 Value ($000) $739 Avg Close Range
Q3 2016
Shares 341,908 Value ($000) $1,911 Avg Close Range
Q2 2016
Shares 344,428 Value ($000) $2,407 Avg Close Range
Q1 2016
Shares 335,140 Value ($000) $3,596 Avg Close Range
Q4 2015
Shares 331,721 Value ($000) $3,267 Avg Close Range
Q3 2015
Shares 330,118 Value ($000) $4,592 Avg Close Range
Q2 2015
Shares 260,769 Value ($000) $4,343 Avg Close Range
Q1 2015
Shares 171,144 Value ($000) $2,483 Avg Close Range
Q4 2014
Shares 170,538 Value ($000) $2,142 Avg Close Range
Q3 2014
Shares 173,291 Value ($000) $2,305 Avg Close Range
Q2 2014
Shares 166,933 Value ($000) $2,855 Avg Close Range
Q1 2014
Shares 189,856 Value ($000) $3,281 Avg Close Range
Q4 2013
Shares 190,897 Value ($000) $4,040 Avg Close Range
Q3 2013
Shares 169,355 Value ($000) $3,375 Avg Close Range
Q2 2013
Shares 169,395 Value ($000) $2,956 Avg Close Range