ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2018
Shares 14,450 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 14,450 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 14,450 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 14,450 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 14,450 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 21,256 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 21,256 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 21,256 Value ($000) $132 Avg Close — Range —