ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2018
Shares 12,500 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 18,200 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 18,200 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 18,200 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 18,200 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 18,200 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 18,200 Value ($000) $127 Avg Close — Range —