ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2016
Shares 28,445 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 108,560 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 447,154 Value ($000) $4,946 Avg Close — Range —
Q4 2015
Shares 1,623,000 Value ($000) $15,987 Avg Close — Range —
Q3 2015
Shares 1,693,919 Value ($000) $23,562 Avg Close — Range —
Q2 2015
Shares 964,244 Value ($000) $16,059 Avg Close — Range —