ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q3 2019
Shares 33,262 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 33,262 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 33,262 Value ($000) $36 Avg Close — Range —