ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 195,396 Value ($000) $115 Avg Close Range
Q1 2019
Shares 211,903 Value ($000) $227 Avg Close Range
Q4 2018
Shares 211,903 Value ($000) $489 Avg Close Range
Q3 2018
Shares 211,903 Value ($000) $969 Avg Close Range
Q2 2018
Shares 211,903 Value ($000) $844 Avg Close Range
Q1 2018
Shares 211,903 Value ($000) $426 Avg Close Range
Q4 2017
Shares 211,903 Value ($000) $498 Avg Close Range
Q3 2017
Shares 243,087 Value ($000) $595 Avg Close Range
Q2 2017
Shares 243,087 Value ($000) $518 Avg Close Range
Q1 2017
Shares 230,087 Value ($000) $980 Avg Close Range
Q4 2016
Shares 222,693 Value ($000) $1,376 Avg Close Range
Q3 2016
Shares 96,253 Value ($000) $537 Avg Close Range
Q2 2016
Shares 96,253 Value ($000) $672 Avg Close Range
Q1 2016
Shares 16,507 Value ($000) $182 Avg Close Range
Q4 2015
Shares 16,507 Value ($000) $163 Avg Close Range
Q3 2015
Shares 16,507 Value ($000) $230 Avg Close Range
Q2 2015
Shares 14,148 Value ($000) $235 Avg Close Range
Q1 2015
Shares 14,148 Value ($000) $205 Avg Close Range
Q4 2014
Shares 14,148 Value ($000) $177 Avg Close Range
Q3 2014
Shares 14,148 Value ($000) $189 Avg Close Range
Q2 2014
Shares 9,111 Value ($000) $155 Avg Close Range
Q1 2014
Shares 9,111 Value ($000) $156 Avg Close Range
Q4 2013
Shares 9,111 Value ($000) $194 Avg Close Range