ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2012
Shares 30,600 Value ($000) $656 Avg Close — Range —
Q2 2012
Shares 30,600 Value ($000) $570 Avg Close — Range —
Q3 2011
Shares 27,400 Value ($000) $742 Avg Close — Range —
Q2 2011
Shares 27,400 Value ($000) $933 Avg Close — Range —