ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2014
Shares 431,282 Value ($000) $7,375 Avg Close — Range —
Q1 2014
Shares 456,444 Value ($000) $7,887 Avg Close — Range —
Q4 2013
Shares 357,158 Value ($000) $7,557 Avg Close — Range —
Q3 2013
Shares 388,824 Value ($000) $7,749 Avg Close — Range —
Q2 2013
Shares 397,465 Value ($000) $6,936 Avg Close — Range —
Q1 2013
Shares 400,600 Value ($000) $7,431 Avg Close — Range —
Q4 2012
Shares 492,910 Value ($000) $9,104 Avg Close — Range —