ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2016
Shares 132,600 Value ($000) $1,467 Avg Close — Range —
Q4 2015
Shares 1,264,661 Value ($000) $12,457 Avg Close — Range —
Q3 2015
Shares 1,153,093 Value ($000) $16,040 Avg Close — Range —
Q2 2015
Shares 1,199,127 Value ($000) $19,971 Avg Close — Range —
Q1 2015
Shares 1,679,860 Value ($000) $24,375 Avg Close — Range —
Q4 2014
Shares 1,574,157 Value ($000) $19,771 Avg Close — Range —
Q3 2014
Shares 1,206,108 Value ($000) $16,041 Avg Close — Range —
Q2 2014
Shares 626,480 Value ($000) $10,713 Avg Close — Range —
Q1 2014
Shares 558,297 Value ($000) $9,647 Avg Close — Range —
Q4 2013
Shares 470,118 Value ($000) $9,948 Avg Close — Range —
Q3 2013
Shares 711,221 Value ($000) $14,175 Avg Close — Range —
Q2 2013
Shares 604,405 Value ($000) $10,547 Avg Close — Range —