ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 25,130 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 65,458 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 51,158 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 48,955 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 54,833 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 43,849 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 13,015 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 494,480 Value ($000) $2,764 Avg Close — Range —
Q2 2016
Shares 727,730 Value ($000) $5,087 Avg Close — Range —
Q1 2016
Shares 751,530 Value ($000) $8,312 Avg Close — Range —
Q4 2015
Shares 696,035 Value ($000) $6,856 Avg Close — Range —
Q3 2015
Shares 696,035 Value ($000) $9,682 Avg Close — Range —
Q2 2015
Shares 726,950 Value ($000) $12,107 Avg Close — Range —
Q1 2015
Shares 718,150 Value ($000) $10,420 Avg Close — Range —
Q4 2014
Shares 745,800 Value ($000) $9,367 Avg Close — Range —
Q3 2014
Shares 745,800 Value ($000) $9,919 Avg Close — Range —
Q2 2014
Shares 738,400 Value ($000) $12,627 Avg Close — Range —
Q1 2014
Shares 705,000 Value ($000) $12,182 Avg Close — Range —
Q4 2013
Shares 585,314 Value ($000) $12,385 Avg Close — Range —
Q3 2013
Shares 631,765 Value ($000) $12,591 Avg Close — Range —
Q2 2013
Shares 678,391 Value ($000) $11,838 Avg Close — Range —