ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q2 2016
Shares 10,246 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 10,711 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 10,711 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 11,748 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 11,373 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 11,013 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 11,013 Value ($000) $138 Avg Close — Range —