ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019
Shares 258,000 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 172,300 Value ($000) $2,870 Avg Close — Range —
Q3 2014
Shares 304,200 Value ($000) $4,046 Avg Close — Range —
Q2 2014
Shares 248,500 Value ($000) $4,249 Avg Close — Range —
Q1 2014
Shares 85,700 Value ($000) $1,481 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 355,200 Value ($000) $7,079 Avg Close — Range —
Q2 2013
Shares 30,600 Value ($000) $534 Avg Close — Range —