ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2019
Shares 133,287 Value ($000) $35 Avg Close Range
Q2 2019
Shares 133,287 Value ($000) $81 Avg Close Range
Q1 2019
Shares 133,287 Value ($000) $144 Avg Close Range
Q4 2018
Shares 133,287 Value ($000) $335 Avg Close Range
Q3 2018
Shares 133,287 Value ($000) $609 Avg Close Range
Q2 2018
Shares 133,287 Value ($000) $531 Avg Close Range
Q1 2018
Shares 133,287 Value ($000) $268 Avg Close Range
Q4 2017
Shares 133,287 Value ($000) $313 Avg Close Range
Q3 2017
Shares 133,287 Value ($000) $327 Avg Close Range
Q2 2017
Shares 133,287 Value ($000) $287 Avg Close Range
Q1 2017
Shares 133,287 Value ($000) $568 Avg Close Range
Q4 2016
Shares 133,287 Value ($000) $825 Avg Close Range
Q3 2016
Shares 154,267 Value ($000) $862 Avg Close Range
Q2 2016
Shares 154,267 Value ($000) $1,078 Avg Close Range
Q1 2016
Shares 148,292 Value ($000) $1,640 Avg Close Range
Q4 2015
Shares 135,034 Value ($000) $1,330 Avg Close Range
Q3 2015
Shares 203,596 Value ($000) $2,832 Avg Close Range
Q2 2015
Shares 216,595 Value ($000) $3,607 Avg Close Range
Q1 2015
Shares 235,417 Value ($000) $3,416 Avg Close Range
Q4 2014
Shares 207,193 Value ($000) $2,602 Avg Close Range
Q3 2014
Shares 207,193 Value ($000) $2,756 Avg Close Range
Q2 2014
Shares 207,193 Value ($000) $3,543 Avg Close Range
Q1 2014
Shares 200,955 Value ($000) $3,473 Avg Close Range
Q4 2013
Shares 219,337 Value ($000) $4,641 Avg Close Range
Q3 2013
Shares 174,957 Value ($000) $3,487 Avg Close Range
Q2 2013
Shares 178,158 Value ($000) $3,109 Avg Close Range